| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.40 | -0.06% | -0.07 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 130.19 |
|---|---|
| Redemption Value | 126.40 |
| Last Close | 126.47 |
| Year High1 | 132.08 |
| Year Low1 | 114.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.40 | -0.06% | -0.07 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 130.19 |
|---|---|
| Redemption Value | 126.40 |
| Last Close | 126.47 |
| Year High1 | 132.08 |
| Year Low1 | 114.01 |