| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.45 | -0.71% | -0.85 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 119.45 |
|---|---|
| Redemption Value | 119.45 |
| Last Close | 120.30 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.45 | -0.71% | -0.85 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 119.45 |
|---|---|
| Redemption Value | 119.45 |
| Last Close | 120.30 |
| Year High1 | 123.97 |
| Year Low1 | 109.76 |