| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | -0.26% | -0.29 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 112.83 |
| Year High1 | 113.03 |
| Year Low1 | 83.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 112.54 | -0.26% | -0.29 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 112.54 |
|---|---|
| Redemption Value | 112.54 |
| Last Close | 112.83 |
| Year High1 | 113.03 |
| Year Low1 | 83.30 |