| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | -0.10% | -0.11 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 117.09 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.69 |
| Year High1 | 113.34 |
| Year Low1 | 108.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.58 | -0.10% | -0.11 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 117.09 |
|---|---|
| Redemption Value | 112.58 |
| Last Close | 112.69 |
| Year High1 | 113.34 |
| Year Low1 | 108.97 |