| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | -0.43% | -0.50 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 117.12 |
| Year High1 | 120.46 |
| Year Low1 | 110.68 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.62 | -0.43% | -0.50 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 120.71 |
|---|---|
| Redemption Value | 116.62 |
| Last Close | 117.12 |
| Year High1 | 120.46 |
| Year Low1 | 110.68 |