| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.13 | +1.79% | +2.04 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 122.23 |
|---|---|
| Redemption Value | 116.13 |
| Last Close | 114.09 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.13 | +1.79% | +2.04 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 122.23 |
|---|---|
| Redemption Value | 116.13 |
| Last Close | 114.09 |
| Year High1 | - |
| Year Low1 | - |