| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.34 | +0.09% | +0.10 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 116.34 |
| Last Close | 116.24 |
| Year High1 | 116.94 |
| Year Low1 | 112.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.34 | +0.09% | +0.10 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 121.00 |
|---|---|
| Redemption Value | 116.34 |
| Last Close | 116.24 |
| Year High1 | 116.94 |
| Year Low1 | 112.44 |