| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.03 | +0.03% | +0.03 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 103.03 |
| Last Close | 103.00 |
| Year High1 | 104.26 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 103.03 | +0.03% | +0.03 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 105.10 |
|---|---|
| Redemption Value | 103.03 |
| Last Close | 103.00 |
| Year High1 | 104.26 |
| Year Low1 | 99.35 |