| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | -0.21% | -0.25 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 120.82 |
| Year High1 | 121.28 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.57 | -0.21% | -0.25 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 126.60 |
|---|---|
| Redemption Value | 120.57 |
| Last Close | 120.82 |
| Year High1 | 121.28 |
| Year Low1 | 88.20 |