| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.41 | -0.36% | -0.44 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.02 |
|---|---|
| Redemption Value | 120.41 |
| Last Close | 120.85 |
| Year High1 | 121.65 |
| Year Low1 | 113.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.41 | -0.36% | -0.44 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.02 |
|---|---|
| Redemption Value | 120.41 |
| Last Close | 120.85 |
| Year High1 | 121.65 |
| Year Low1 | 113.61 |