| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.29% | -0.34 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 118.61 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.49 |
| Year High1 | 116.96 |
| Year Low1 | 98.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.15 | -0.29% | -0.34 |
| 02/06/2026, 16:00:16 | ||
| Issuer Price | 118.61 |
|---|---|
| Redemption Value | 115.15 |
| Last Close | 115.49 |
| Year High1 | 116.96 |
| Year Low1 | 98.71 |