| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.65 | -1.93% | -2.29 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 116.65 |
| Last Close | 118.94 |
| Year High1 | 118.94 |
| Year Low1 | 82.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.65 | -1.93% | -2.29 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 121.31 |
|---|---|
| Redemption Value | 116.65 |
| Last Close | 118.94 |
| Year High1 | 118.94 |
| Year Low1 | 82.18 |