| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.28% | -0.33 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.35 |
| Year High1 | 118.07 |
| Year Low1 | 101.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.02 | -0.28% | -0.33 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 121.71 |
|---|---|
| Redemption Value | 117.02 |
| Last Close | 117.35 |
| Year High1 | 118.07 |
| Year Low1 | 101.07 |