| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | +0.13% | +0.15 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.60 |
| Year High1 | 115.95 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | +0.13% | +0.15 |
| 02/02/2026, 16:00:20 | ||
| Issuer Price | 119.35 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.60 |
| Year High1 | 115.95 |
| Year Low1 | 87.35 |