| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.05 | +0.75% | +0.89 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 120.05 |
| Last Close | 119.16 |
| Year High1 | 125.22 |
| Year Low1 | 111.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.05 | +0.75% | +0.89 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 120.05 |
|---|---|
| Redemption Value | 120.05 |
| Last Close | 119.16 |
| Year High1 | 125.22 |
| Year Low1 | 111.25 |