| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.83 | -1.99% | -2.41 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 118.83 |
|---|---|
| Redemption Value | 118.83 |
| Last Close | 121.24 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.83 | -1.99% | -2.41 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 118.83 |
|---|---|
| Redemption Value | 118.83 |
| Last Close | 121.24 |
| Year High1 | 122.56 |
| Year Low1 | 89.84 |