| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | -0.21% | -0.23 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 114.37 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 110.73 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.50 | -0.21% | -0.23 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 114.37 |
|---|---|
| Redemption Value | 110.50 |
| Last Close | 110.73 |
| Year High1 | 111.33 |
| Year Low1 | 102.71 |