| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.19 | +0.09% | +0.11 |
| 04/08/2026, 16:00:18 | ||
| Issuer Price | 117.19 |
|---|---|
| Redemption Value | 117.19 |
| Last Close | 117.08 |
| Year High1 | 121.66 |
| Year Low1 | 99.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.19 | +0.09% | +0.11 |
| 04/08/2026, 16:00:18 | ||
| Issuer Price | 117.19 |
|---|---|
| Redemption Value | 117.19 |
| Last Close | 117.08 |
| Year High1 | 121.66 |
| Year Low1 | 99.58 |