| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.08% | +0.09 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 117.11 |
| Last Close | 117.02 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.11 | +0.08% | +0.09 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 121.80 |
|---|---|
| Redemption Value | 117.11 |
| Last Close | 117.02 |
| Year High1 | 117.59 |
| Year Low1 | 112.96 |