| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.65 | -0.65% | -0.78 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 123.24 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 120.13 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.65 | -0.65% | -0.78 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 123.24 |
|---|---|
| Redemption Value | 119.35 |
| Last Close | 120.13 |
| Year High1 | 149.01 |
| Year Low1 | 97.25 |