| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.80 | -1.46% | -1.73 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 122.64 |
|---|---|
| Redemption Value | 116.80 |
| Last Close | 118.53 |
| Year High1 | 118.53 |
| Year Low1 | 78.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.80 | -1.46% | -1.73 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 122.64 |
|---|---|
| Redemption Value | 116.80 |
| Last Close | 118.53 |
| Year High1 | 118.53 |
| Year Low1 | 78.24 |