| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | -0.08% | -0.09 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 110.21 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 106.57 |
| Year High1 | 106.57 |
| Year Low1 | 95.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.48 | -0.08% | -0.09 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 110.21 |
|---|---|
| Redemption Value | 106.48 |
| Last Close | 106.57 |
| Year High1 | 106.57 |
| Year Low1 | 95.84 |