| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.14% | -0.16 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.18 |
| Year High1 | 115.55 |
| Year Low1 | 103.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.02 | -0.14% | -0.16 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 115.02 |
| Last Close | 115.18 |
| Year High1 | 115.55 |
| Year Low1 | 103.09 |