| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.11 | -0.51% | -0.61 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 120.11 |
|---|---|
| Redemption Value | 120.11 |
| Last Close | 120.72 |
| Year High1 | 121.68 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.11 | -0.51% | -0.61 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 120.11 |
|---|---|
| Redemption Value | 120.11 |
| Last Close | 120.72 |
| Year High1 | 121.68 |
| Year Low1 | 101.17 |