| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | 0.00% | 0.00 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 115.76 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.84 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.84 | 0.00% | 0.00 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 115.76 |
|---|---|
| Redemption Value | 111.84 |
| Last Close | 111.84 |
| Year High1 | 112.25 |
| Year Low1 | 110.78 |