| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | -0.37% | -0.42 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 117.30 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.75 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 113.33 | -0.37% | -0.42 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 117.30 |
|---|---|
| Redemption Value | 113.33 |
| Last Close | 113.75 |
| Year High1 | 115.53 |
| Year Low1 | 106.95 |