| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | -0.90% | -1.07 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 121.52 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 118.76 |
| Year High1 | 119.56 |
| Year Low1 | 78.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.98 | -0.90% | -1.07 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 121.52 |
|---|---|
| Redemption Value | 117.69 |
| Last Close | 118.76 |
| Year High1 | 119.56 |
| Year Low1 | 78.07 |