| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | -0.21% | -0.21 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 101.16 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 100.95 | -0.21% | -0.21 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 104.48 |
|---|---|
| Redemption Value | 100.95 |
| Last Close | 101.16 |
| Year High1 | 102.27 |
| Year Low1 | 90.76 |