| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.05 | -0.50% | -0.59 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 122.18 |
|---|---|
| Redemption Value | 118.05 |
| Last Close | 118.64 |
| Year High1 | 122.86 |
| Year Low1 | 109.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 118.05 | -0.50% | -0.59 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 122.18 |
|---|---|
| Redemption Value | 118.05 |
| Last Close | 118.64 |
| Year High1 | 122.86 |
| Year Low1 | 109.26 |