| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.17 | -0.04% | -0.05 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 124.38 |
|---|---|
| Redemption Value | 120.17 |
| Last Close | 120.22 |
| Year High1 | 120.22 |
| Year Low1 | 110.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.17 | -0.04% | -0.05 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 124.38 |
|---|---|
| Redemption Value | 120.17 |
| Last Close | 120.22 |
| Year High1 | 120.22 |
| Year Low1 | 110.45 |