| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | -0.58% | -0.64 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.78 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 109.14 | -0.58% | -0.64 |
| 02/06/2026, 16:00:18 | ||
| Issuer Price | 109.14 |
|---|---|
| Redemption Value | 109.14 |
| Last Close | 109.78 |
| Year High1 | 112.51 |
| Year Low1 | 96.90 |