| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.85 | -0.14% | -0.16 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 121.64 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 116.01 |
| Year High1 | 119.42 |
| Year Low1 | 86.58 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 115.85 | -0.14% | -0.16 |
| 05/08/2026, 16:00:11 | ||
| Issuer Price | 121.64 |
|---|---|
| Redemption Value | 115.85 |
| Last Close | 116.01 |
| Year High1 | 119.42 |
| Year Low1 | 86.58 |