| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | -0.19% | -0.22 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.97 |
| Year High1 | 115.11 |
| Year Low1 | 105.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.75 | -0.19% | -0.22 |
| 02/09/2026, 16:00:13 | ||
| Issuer Price | 119.34 |
|---|---|
| Redemption Value | 114.75 |
| Last Close | 114.97 |
| Year High1 | 115.11 |
| Year Low1 | 105.91 |