| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | -0.21% | -0.25 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 123.98 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 120.61 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.36 | -0.21% | -0.25 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 123.98 |
|---|---|
| Redemption Value | 120.36 |
| Last Close | 120.61 |
| Year High1 | 122.95 |
| Year Low1 | 119.45 |