| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.02% | -0.03 |
| 02/02/2026, 16:00:13 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.41 |
| Year High1 | 123.41 |
| Year Low1 | 113.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.38 | -0.02% | -0.03 |
| 02/02/2026, 16:00:13 | ||
| Issuer Price | 126.47 |
|---|---|
| Redemption Value | 123.38 |
| Last Close | 123.41 |
| Year High1 | 123.41 |
| Year Low1 | 113.89 |