| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | -0.40% | -0.47 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 118.25 |
| Year High1 | 118.72 |
| Year Low1 | 103.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.78 | -0.40% | -0.47 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 117.78 |
| Last Close | 118.25 |
| Year High1 | 118.72 |
| Year Low1 | 103.22 |