| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | 0.00% | 0.00 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.90 |
| Year High1 | 113.90 |
| Year Low1 | 105.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.90 | 0.00% | 0.00 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 117.89 |
|---|---|
| Redemption Value | 113.90 |
| Last Close | 113.90 |
| Year High1 | 113.90 |
| Year Low1 | 105.64 |