| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | -0.05% | -0.06 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.81 |
| Year High1 | 126.96 |
| Year Low1 | 120.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.75 | -0.05% | -0.06 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 129.92 |
|---|---|
| Redemption Value | 126.75 |
| Last Close | 126.81 |
| Year High1 | 126.96 |
| Year Low1 | 120.47 |