| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.66 | -0.14% | -0.16 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 120.16 |
|---|---|
| Redemption Value | 116.66 |
| Last Close | 116.82 |
| Year High1 | 117.76 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.66 | -0.14% | -0.16 |
| 02/03/2026, 16:00:19 | ||
| Issuer Price | 120.16 |
|---|---|
| Redemption Value | 116.66 |
| Last Close | 116.82 |
| Year High1 | 117.76 |
| Year Low1 | 96.30 |