| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.55 | -0.54% | -0.66 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 120.55 |
| Last Close | 121.21 |
| Year High1 | 125.29 |
| Year Low1 | 109.49 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.55 | -0.54% | -0.66 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 124.77 |
|---|---|
| Redemption Value | 120.55 |
| Last Close | 121.21 |
| Year High1 | 125.29 |
| Year Low1 | 109.49 |