| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.35 | -0.46% | -0.57 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 128.47 |
|---|---|
| Redemption Value | 122.35 |
| Last Close | 122.92 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.35 | -0.46% | -0.57 |
| 02/10/2026, 16:00:28 | ||
| Issuer Price | 128.47 |
|---|---|
| Redemption Value | 122.35 |
| Last Close | 122.92 |
| Year High1 | - |
| Year Low1 | - |