| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.20 | -0.30% | -0.35 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 122.01 |
|---|---|
| Redemption Value | 116.20 |
| Last Close | 116.55 |
| Year High1 | 117.64 |
| Year Low1 | 103.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.20 | -0.30% | -0.35 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 122.01 |
|---|---|
| Redemption Value | 116.20 |
| Last Close | 116.55 |
| Year High1 | 117.64 |
| Year Low1 | 103.49 |