| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.98% | -1.09 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 111.35 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 110.58 | -0.98% | -1.09 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 110.58 |
|---|---|
| Redemption Value | 110.26 |
| Last Close | 111.35 |
| Year High1 | - |
| Year Low1 | - |