| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | -0.38% | -0.45 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.67 |
| Year High1 | 118.19 |
| Year Low1 | 94.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.22 | -0.38% | -0.45 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 117.22 |
|---|---|
| Redemption Value | 117.22 |
| Last Close | 117.67 |
| Year High1 | 118.19 |
| Year Low1 | 94.09 |