| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.23 | 0.00% | 0.00 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 109.42 |
|---|---|
| Redemption Value | 106.23 |
| Last Close | 106.23 |
| Year High1 | 106.27 |
| Year Low1 | 102.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.23 | 0.00% | 0.00 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 109.42 |
|---|---|
| Redemption Value | 106.23 |
| Last Close | 106.23 |
| Year High1 | 106.27 |
| Year Low1 | 102.22 |