| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | +0.02% | +0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 123.34 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.57 |
| Year High1 | 118.57 |
| Year Low1 | 116.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.59 | +0.02% | +0.02 |
| 02/09/2026, 16:00:11 | ||
| Issuer Price | 123.34 |
|---|---|
| Redemption Value | 118.59 |
| Last Close | 118.57 |
| Year High1 | 118.57 |
| Year Low1 | 116.25 |