| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.84 | -0.92% | -1.09 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 121.38 |
|---|---|
| Redemption Value | 117.84 |
| Last Close | 118.93 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.84 | -0.92% | -1.09 |
| 03/09/2026, 16:00:19 | ||
| Issuer Price | 121.38 |
|---|---|
| Redemption Value | 117.84 |
| Last Close | 118.93 |
| Year High1 | 121.14 |
| Year Low1 | 96.30 |