| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.36% | +0.40 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.84 |
| Year High1 | 111.64 |
| Year Low1 | 97.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.24 | +0.36% | +0.40 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 115.69 |
|---|---|
| Redemption Value | 111.24 |
| Last Close | 110.84 |
| Year High1 | 111.64 |
| Year Low1 | 97.08 |