| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.20% | +0.24 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.62 |
| Year High1 | 119.86 |
| Year Low1 | 110.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.86 | +0.20% | +0.24 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 119.86 |
|---|---|
| Redemption Value | 119.86 |
| Last Close | 119.62 |
| Year High1 | 119.86 |
| Year Low1 | 110.31 |