| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.13% | +0.14 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.49 |
| Year High1 | 112.30 |
| Year Low1 | 106.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.63 | +0.13% | +0.14 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 112.43 |
|---|---|
| Redemption Value | 108.63 |
| Last Close | 108.49 |
| Year High1 | 112.30 |
| Year Low1 | 106.04 |