| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.07% | +0.08 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 107.09 |
| Year High1 | 107.41 |
| Year Low1 | 104.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.17 | +0.07% | +0.08 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 110.39 |
|---|---|
| Redemption Value | 107.17 |
| Last Close | 107.09 |
| Year High1 | 107.41 |
| Year Low1 | 104.30 |