| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | -0.17% | -0.20 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 119.55 |
| Year High1 | 120.02 |
| Year Low1 | 111.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.35 | -0.17% | -0.20 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 119.55 |
| Year High1 | 120.02 |
| Year Low1 | 111.10 |