| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.12 | -0.11% | -0.12 |
| 02/06/2026, 16:00:05 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 112.12 |
| Last Close | 112.24 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.12 | -0.11% | -0.12 |
| 02/06/2026, 16:00:05 | ||
| Issuer Price | 112.40 |
|---|---|
| Redemption Value | 112.12 |
| Last Close | 112.24 |
| Year High1 | 112.86 |
| Year Low1 | 106.38 |