| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.78 | -0.24% | -0.26 |
| 02/05/2026, 16:00:20 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 109.78 |
| Last Close | 110.04 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.78 | -0.24% | -0.26 |
| 02/05/2026, 16:00:20 | ||
| Issuer Price | 109.78 |
|---|---|
| Redemption Value | 109.78 |
| Last Close | 110.04 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |