| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | -0.03% | -0.03 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 122.49 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.53 |
| Year High1 | 119.71 |
| Year Low1 | 112.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.50 | -0.03% | -0.03 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 122.49 |
|---|---|
| Redemption Value | 119.50 |
| Last Close | 119.53 |
| Year High1 | 119.71 |
| Year Low1 | 112.23 |