| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | +0.08% | +0.09 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 109.90 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.99 | +0.08% | +0.09 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 114.39 |
|---|---|
| Redemption Value | 109.99 |
| Last Close | 109.90 |
| Year High1 | 110.58 |
| Year Low1 | 106.31 |