| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.02% | +0.02 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.73 |
| Year High1 | 111.75 |
| Year Low1 | 109.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.75 | +0.02% | +0.02 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 117.34 |
|---|---|
| Redemption Value | 111.75 |
| Last Close | 111.73 |
| Year High1 | 111.75 |
| Year Low1 | 109.11 |