| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.81 | +0.07% | +0.08 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 111.81 |
| Last Close | 111.73 |
| Year High1 | 112.03 |
| Year Low1 | 108.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 111.81 | +0.07% | +0.08 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 114.61 |
|---|---|
| Redemption Value | 111.81 |
| Last Close | 111.73 |
| Year High1 | 112.03 |
| Year Low1 | 108.46 |