| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | -1.44% | -1.58 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 109.40 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.82 | -1.44% | -1.58 |
| 02/03/2026, 16:00:20 | ||
| Issuer Price | 113.21 |
|---|---|
| Redemption Value | 107.82 |
| Last Close | 109.40 |
| Year High1 | - |
| Year Low1 | - |