| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +1.56% | +1.74 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 111.35 |
| Year High1 | 113.51 |
| Year Low1 | 82.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.09 | +1.56% | +1.74 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 117.62 |
|---|---|
| Redemption Value | 113.09 |
| Last Close | 111.35 |
| Year High1 | 113.51 |
| Year Low1 | 82.59 |