| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.37 | +0.04% | +0.05 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 120.37 |
|---|---|
| Redemption Value | 120.37 |
| Last Close | 120.32 |
| Year High1 | 120.37 |
| Year Low1 | 111.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.37 | +0.04% | +0.05 |
| 01/08/2026, 16:00:15 | ||
| Issuer Price | 120.37 |
|---|---|
| Redemption Value | 120.37 |
| Last Close | 120.32 |
| Year High1 | 120.37 |
| Year Low1 | 111.04 |