| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.10 | +0.36% | +0.44 |
| 02/04/2026, 16:00:11 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 122.10 |
| Last Close | 121.66 |
| Year High1 | 122.37 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.10 | +0.36% | +0.44 |
| 02/04/2026, 16:00:11 | ||
| Issuer Price | 122.10 |
|---|---|
| Redemption Value | 122.10 |
| Last Close | 121.66 |
| Year High1 | 122.37 |
| Year Low1 | 110.85 |