| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | +0.03% | +0.03 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 117.42 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 111.79 |
| Year High1 | 111.84 |
| Year Low1 | 108.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.82 | +0.03% | +0.03 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 117.42 |
|---|---|
| Redemption Value | 111.82 |
| Last Close | 111.79 |
| Year High1 | 111.84 |
| Year Low1 | 108.26 |