| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.75% | +0.77 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 102.84 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.07 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 102.84 | +0.75% | +0.77 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 102.84 |
|---|---|
| Redemption Value | 102.84 |
| Last Close | 102.07 |
| Year High1 | 104.30 |
| Year Low1 | 84.25 |