| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | -2.09% | -2.48 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 118.58 |
| Year High1 | 118.58 |
| Year Low1 | 73.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.10 | -2.09% | -2.48 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 121.91 |
|---|---|
| Redemption Value | 116.10 |
| Last Close | 118.58 |
| Year High1 | 118.58 |
| Year Low1 | 73.55 |