| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | -0.73% | -0.85 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 116.15 |
| Year High1 | 116.15 |
| Year Low1 | 87.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.34 | -0.73% | -0.85 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 120.00 |
|---|---|
| Redemption Value | 115.30 |
| Last Close | 116.15 |
| Year High1 | 116.15 |
| Year Low1 | 87.35 |