| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.26 | +0.09% | +0.10 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 120.78 |
|---|---|
| Redemption Value | 117.26 |
| Last Close | 117.16 |
| Year High1 | 117.37 |
| Year Low1 | 110.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 117.26 | +0.09% | +0.10 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 120.78 |
|---|---|
| Redemption Value | 117.26 |
| Last Close | 117.16 |
| Year High1 | 117.37 |
| Year Low1 | 110.19 |