| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | +0.14% | +0.17 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.50 |
| Year High1 | 119.67 |
| Year Low1 | 113.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.67 | +0.14% | +0.17 |
| 01/08/2026, 16:00:16 | ||
| Issuer Price | 123.86 |
|---|---|
| Redemption Value | 119.67 |
| Last Close | 119.50 |
| Year High1 | 119.67 |
| Year Low1 | 113.38 |