| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | +0.40% | +0.47 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 122.55 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 117.36 |
| Year High1 | 117.93 |
| Year Low1 | 93.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.83 | +0.40% | +0.47 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 122.55 |
|---|---|
| Redemption Value | 117.83 |
| Last Close | 117.36 |
| Year High1 | 117.93 |
| Year Low1 | 93.38 |