| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.01% | +0.01 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.17 |
| Year High1 | 118.18 |
| Year Low1 | 115.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.18 | +0.01% | +0.01 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 118.18 |
| Last Close | 118.17 |
| Year High1 | 118.18 |
| Year Low1 | 115.76 |