| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.66 | -0.01% | -0.01 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 106.66 |
| Last Close | 106.67 |
| Year High1 | 107.63 |
| Year Low1 | 104.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.66 | -0.01% | -0.01 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 109.86 |
|---|---|
| Redemption Value | 106.66 |
| Last Close | 106.67 |
| Year High1 | 107.63 |
| Year Low1 | 104.43 |