| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | +0.44% | +0.45 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 106.74 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 102.68 |
| Year High1 | 103.31 |
| Year Low1 | 92.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.13 | +0.44% | +0.45 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 106.74 |
|---|---|
| Redemption Value | 103.13 |
| Last Close | 102.68 |
| Year High1 | 103.31 |
| Year Low1 | 92.76 |