| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | -0.04% | -0.05 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 123.93 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.78 |
| Year High1 | 120.55 |
| Year Low1 | 118.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.73 | -0.04% | -0.05 |
| 02/02/2026, 16:00:12 | ||
| Issuer Price | 123.93 |
|---|---|
| Redemption Value | 119.73 |
| Last Close | 119.78 |
| Year High1 | 120.55 |
| Year Low1 | 118.00 |