| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.47 | -0.28% | -0.32 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 112.47 |
|---|---|
| Redemption Value | 112.47 |
| Last Close | 112.79 |
| Year High1 | 113.51 |
| Year Low1 | 104.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.47 | -0.28% | -0.32 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 112.47 |
|---|---|
| Redemption Value | 112.47 |
| Last Close | 112.79 |
| Year High1 | 113.51 |
| Year Low1 | 104.41 |