| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | -1.00% | -1.13 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 113.46 |
| Year High1 | 118.83 |
| Year Low1 | 94.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.33 | -1.00% | -1.13 |
| 02/04/2026, 16:00:13 | ||
| Issuer Price | 117.95 |
|---|---|
| Redemption Value | 112.33 |
| Last Close | 113.46 |
| Year High1 | 118.83 |
| Year Low1 | 94.89 |