| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.98 | -0.04% | -0.05 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 128.32 |
|---|---|
| Redemption Value | 123.98 |
| Last Close | 124.03 |
| Year High1 | 124.82 |
| Year Low1 | 120.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.98 | -0.04% | -0.05 |
| 06/08/2026, 16:00:16 | ||
| Issuer Price | 128.32 |
|---|---|
| Redemption Value | 123.98 |
| Last Close | 124.03 |
| Year High1 | 124.82 |
| Year Low1 | 120.27 |