| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.40 | +0.11% | +0.14 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.26 |
| Year High1 | 127.47 |
| Year Low1 | 110.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.40 | +0.11% | +0.14 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 122.40 |
|---|---|
| Redemption Value | 122.40 |
| Last Close | 122.26 |
| Year High1 | 127.47 |
| Year Low1 | 110.85 |