| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.95 | -0.12% | -0.14 |
| 02/04/2026, 16:00:11 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 121.09 |
| Year High1 | 121.65 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.95 | -0.12% | -0.14 |
| 02/04/2026, 16:00:11 | ||
| Issuer Price | 120.95 |
|---|---|
| Redemption Value | 120.95 |
| Last Close | 121.09 |
| Year High1 | 121.65 |
| Year Low1 | 111.89 |