| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.81 | +0.17% | +0.17 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 102.81 |
| Last Close | 102.64 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.81 | +0.17% | +0.17 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 108.21 |
|---|---|
| Redemption Value | 102.81 |
| Last Close | 102.64 |
| Year High1 | 104.21 |
| Year Low1 | 93.05 |