| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -1.54% | -1.84 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 119.66 |
| Year High1 | 119.66 |
| Year Low1 | 92.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.82 | -1.54% | -1.84 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 123.71 |
|---|---|
| Redemption Value | 117.82 |
| Last Close | 119.66 |
| Year High1 | 119.66 |
| Year Low1 | 92.17 |