| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | +0.54% | +0.63 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 116.92 |
| Year High1 | 118.26 |
| Year Low1 | 99.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.55 | +0.54% | +0.63 |
| 02/03/2026, 16:00:18 | ||
| Issuer Price | 121.08 |
|---|---|
| Redemption Value | 117.55 |
| Last Close | 116.92 |
| Year High1 | 118.26 |
| Year Low1 | 99.50 |