| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.67 | +0.18% | +0.21 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 116.67 |
| Last Close | 116.46 |
| Year High1 | 120.58 |
| Year Low1 | 116.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.67 | +0.18% | +0.21 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 120.17 |
|---|---|
| Redemption Value | 116.67 |
| Last Close | 116.46 |
| Year High1 | 120.58 |
| Year Low1 | 116.15 |