| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.21% | +0.23 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.08 |
| Year High1 | 111.31 |
| Year Low1 | 104.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.31 | +0.21% | +0.23 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 114.65 |
|---|---|
| Redemption Value | 111.31 |
| Last Close | 111.08 |
| Year High1 | 111.31 |
| Year Low1 | 104.66 |