| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.44% | -0.47 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.88 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 105.41 | -0.44% | -0.47 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 110.69 |
|---|---|
| Redemption Value | 105.41 |
| Last Close | 105.88 |
| Year High1 | - |
| Year Low1 | - |