| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.54 | -0.13% | -0.15 |
| 02/10/2026, 16:00:20 | ||
| Issuer Price | 121.07 |
|---|---|
| Redemption Value | 117.54 |
| Last Close | 117.69 |
| Year High1 | 117.69 |
| Year Low1 | 111.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.54 | -0.13% | -0.15 |
| 02/10/2026, 16:00:20 | ||
| Issuer Price | 121.07 |
|---|---|
| Redemption Value | 117.54 |
| Last Close | 117.69 |
| Year High1 | 117.69 |
| Year Low1 | 111.59 |