| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.62 | -0.62% | -0.71 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 114.97 |
| Last Close | 114.33 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.62 | -0.62% | -0.71 |
| 08/12/2026, 16:00:05 | ||
| Issuer Price | 120.72 |
|---|---|
| Redemption Value | 114.97 |
| Last Close | 114.33 |
| Year High1 | - |
| Year Low1 | - |