| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.02% | +0.02 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.44 |
| Year High1 | 104.46 |
| Year Low1 | 102.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.60 | +0.02% | +0.02 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 106.60 |
|---|---|
| Redemption Value | 104.46 |
| Last Close | 104.44 |
| Year High1 | 104.46 |
| Year Low1 | 102.36 |