| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.24% | -0.28 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 122.82 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.25 |
| Year High1 | 119.06 |
| Year Low1 | 96.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.24% | -0.28 |
| 02/05/2026, 16:00:17 | ||
| Issuer Price | 122.82 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.25 |
| Year High1 | 119.06 |
| Year Low1 | 96.21 |