| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.86 | +0.10% | +0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 125.86 |
|---|---|
| Redemption Value | 125.86 |
| Last Close | 125.74 |
| Year High1 | 125.86 |
| Year Low1 | 120.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.86 | +0.10% | +0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 125.86 |
|---|---|
| Redemption Value | 125.86 |
| Last Close | 125.74 |
| Year High1 | 125.86 |
| Year Low1 | 120.12 |