| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.60 | -0.16% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.53 |
|---|---|
| Redemption Value | 118.60 |
| Last Close | 118.79 |
| Year High1 | 121.58 |
| Year Low1 | 108.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.60 | -0.16% | -0.19 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.53 |
|---|---|
| Redemption Value | 118.60 |
| Last Close | 118.79 |
| Year High1 | 121.58 |
| Year Low1 | 108.83 |