| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | +0.05% | +0.05 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 102.91 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.96 | +0.05% | +0.05 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 108.37 |
|---|---|
| Redemption Value | 102.96 |
| Last Close | 102.91 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |