| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.29 | +0.17% | +0.20 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 121.29 |
| Last Close | 121.09 |
| Year High1 | 123.75 |
| Year Low1 | 120.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.29 | +0.17% | +0.20 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 121.90 |
|---|---|
| Redemption Value | 121.29 |
| Last Close | 121.09 |
| Year High1 | 123.75 |
| Year Low1 | 120.96 |