| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.65% | -0.66 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 102.25 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 101.59 | -0.65% | -0.66 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 101.59 |
|---|---|
| Redemption Value | 101.59 |
| Last Close | 102.25 |
| Year High1 | 106.17 |
| Year Low1 | 94.10 |