| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.88 | +0.03% | +0.03 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 105.97 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.85 |
| Year High1 | 102.88 |
| Year Low1 | 100.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.88 | +0.03% | +0.03 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 105.97 |
|---|---|
| Redemption Value | 102.88 |
| Last Close | 102.85 |
| Year High1 | 102.88 |
| Year Low1 | 100.31 |