| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | -0.17% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.67 |
| Year High1 | 116.42 |
| Year Low1 | 109.25 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 114.47 | -0.17% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 119.05 |
|---|---|
| Redemption Value | 114.47 |
| Last Close | 114.67 |
| Year High1 | 116.42 |
| Year Low1 | 109.25 |