| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.80 | -0.64% | -0.76 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 122.36 |
|---|---|
| Redemption Value | 118.50 |
| Last Close | 119.26 |
| Year High1 | 147.08 |
| Year Low1 | 95.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.80 | -0.64% | -0.76 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 122.36 |
|---|---|
| Redemption Value | 118.50 |
| Last Close | 119.26 |
| Year High1 | 147.08 |
| Year Low1 | 95.93 |