| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.99 | +0.24% | +0.28 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 122.56 |
|---|---|
| Redemption Value | 118.99 |
| Last Close | 118.71 |
| Year High1 | 119.51 |
| Year Low1 | 106.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.99 | +0.24% | +0.28 |
| 02/09/2026, 16:00:10 | ||
| Issuer Price | 122.56 |
|---|---|
| Redemption Value | 118.99 |
| Last Close | 118.71 |
| Year High1 | 119.51 |
| Year Low1 | 106.44 |