| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.89 | -0.03% | -0.04 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 124.09 |
|---|---|
| Redemption Value | 119.89 |
| Last Close | 119.93 |
| Year High1 | 119.93 |
| Year Low1 | 111.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.89 | -0.03% | -0.04 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 124.09 |
|---|---|
| Redemption Value | 119.89 |
| Last Close | 119.93 |
| Year High1 | 119.93 |
| Year Low1 | 111.98 |