| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.33 | +0.01% | +0.01 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 123.95 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 123.32 |
| Year High1 | 123.33 |
| Year Low1 | 120.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.33 | +0.01% | +0.01 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 123.95 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 123.32 |
| Year High1 | 123.33 |
| Year Low1 | 120.42 |