| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.11 | -0.96% | -1.05 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 108.11 |
| Last Close | 109.16 |
| Year High1 | 109.45 |
| Year Low1 | 83.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 108.11 | -0.96% | -1.05 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 113.52 |
|---|---|
| Redemption Value | 108.11 |
| Last Close | 109.16 |
| Year High1 | 109.45 |
| Year Low1 | 83.02 |