| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.52 | -0.75% | -0.81 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 111.29 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 108.33 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.52 | -0.75% | -0.81 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 111.29 |
|---|---|
| Redemption Value | 107.52 |
| Last Close | 108.33 |
| Year High1 | 119.79 |
| Year Low1 | 105.76 |