| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | -0.25% | -0.25 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 101.23 |
|---|---|
| Redemption Value | 101.23 |
| Last Close | 101.48 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.23 | -0.25% | -0.25 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 101.23 |
|---|---|
| Redemption Value | 101.23 |
| Last Close | 101.48 |
| Year High1 | 104.11 |
| Year Low1 | 78.16 |