| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.14% | +0.16 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 117.55 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.71 | +0.14% | +0.16 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 121.83 |
|---|---|
| Redemption Value | 117.71 |
| Last Close | 117.55 |
| Year High1 | 119.64 |
| Year Low1 | 111.40 |