| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.02% | -0.02 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.32 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.02% | -0.02 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 105.41 |
|---|---|
| Redemption Value | 103.30 |
| Last Close | 103.32 |
| Year High1 | 105.84 |
| Year Low1 | 97.74 |