| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.01% | +0.01 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 120.18 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 116.10 |
| Year High1 | 116.11 |
| Year Low1 | 107.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.11 | +0.01% | +0.01 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 120.18 |
|---|---|
| Redemption Value | 116.11 |
| Last Close | 116.10 |
| Year High1 | 116.11 |
| Year Low1 | 107.09 |