| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | +0.53% | +0.64 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 121.68 |
| Year High1 | 123.27 |
| Year Low1 | 101.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.32 | +0.53% | +0.64 |
| 02/10/2026, 16:00:27 | ||
| Issuer Price | 122.32 |
|---|---|
| Redemption Value | 122.32 |
| Last Close | 121.68 |
| Year High1 | 123.27 |
| Year Low1 | 101.81 |