| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | -0.67% | -0.75 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 111.57 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 112.32 |
| Year High1 | 113.37 |
| Year Low1 | 96.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.57 | -0.67% | -0.75 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 111.57 |
|---|---|
| Redemption Value | 111.57 |
| Last Close | 112.32 |
| Year High1 | 113.37 |
| Year Low1 | 96.89 |