| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.66 | +0.01% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 115.66 |
| Last Close | 115.65 |
| Year High1 | 115.81 |
| Year Low1 | 113.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.66 | +0.01% | +0.01 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 116.53 |
|---|---|
| Redemption Value | 115.66 |
| Last Close | 115.65 |
| Year High1 | 115.81 |
| Year Low1 | 113.43 |