| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.17% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.97 |
| Year High1 | 118.75 |
| Year Low1 | 111.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.77 | -0.17% | -0.20 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 121.45 |
|---|---|
| Redemption Value | 116.77 |
| Last Close | 116.97 |
| Year High1 | 118.75 |
| Year Low1 | 111.44 |