| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | +0.08% | +0.08 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.20 |
| Year High1 | 103.71 |
| Year Low1 | 100.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.28 | +0.08% | +0.08 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 105.35 |
|---|---|
| Redemption Value | 102.28 |
| Last Close | 102.20 |
| Year High1 | 103.71 |
| Year Low1 | 100.49 |