| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -1.15% | -1.24 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 108.08 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 106.84 | -1.15% | -1.24 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 112.19 |
|---|---|
| Redemption Value | 106.84 |
| Last Close | 108.08 |
| Year High1 | 110.54 |
| Year Low1 | 85.54 |