| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | -0.17% | -0.19 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 112.08 |
| Year High1 | 115.66 |
| Year Low1 | 106.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.89 | -0.17% | -0.19 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 123.08 |
|---|---|
| Redemption Value | 111.89 |
| Last Close | 112.08 |
| Year High1 | 115.66 |
| Year Low1 | 106.51 |