| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.09% | -0.11 |
| 02/04/2026, 16:00:14 | ||
| Issuer Price | 123.12 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.08 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 116.97 | -0.09% | -0.11 |
| 02/04/2026, 16:00:14 | ||
| Issuer Price | 123.12 |
|---|---|
| Redemption Value | 116.97 |
| Last Close | 117.08 |
| Year High1 | 118.81 |
| Year Low1 | 91.39 |