| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.35 | +0.76% | +0.94 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 130.36 |
|---|---|
| Redemption Value | 125.35 |
| Last Close | 124.41 |
| Year High1 | 132.97 |
| Year Low1 | 117.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.35 | +0.76% | +0.94 |
| 04/09/2026, 16:00:17 | ||
| Issuer Price | 130.36 |
|---|---|
| Redemption Value | 125.35 |
| Last Close | 124.41 |
| Year High1 | 132.97 |
| Year Low1 | 117.17 |