| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.73 | +0.40% | +0.47 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 124.67 |
|---|---|
| Redemption Value | 118.73 |
| Last Close | 118.26 |
| Year High1 | 118.83 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.73 | +0.40% | +0.47 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 124.67 |
|---|---|
| Redemption Value | 118.73 |
| Last Close | 118.26 |
| Year High1 | 118.83 |
| Year Low1 | 94.09 |