| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | -0.21% | -0.24 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 116.19 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.43 |
| Year High1 | 117.38 |
| Year Low1 | 111.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.19 | -0.21% | -0.24 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 116.19 |
|---|---|
| Redemption Value | 116.19 |
| Last Close | 116.43 |
| Year High1 | 117.38 |
| Year Low1 | 111.03 |