| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | -0.37% | -0.40 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 107.66 |
| Last Close | 108.06 |
| Year High1 | 108.17 |
| Year Low1 | 96.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 107.66 | -0.37% | -0.40 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 111.43 |
|---|---|
| Redemption Value | 107.66 |
| Last Close | 108.06 |
| Year High1 | 108.17 |
| Year Low1 | 96.11 |