| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | +0.14% | +0.18 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 126.13 |
| Year High1 | 127.43 |
| Year Low1 | 124.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.31 | +0.14% | +0.18 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 126.94 |
|---|---|
| Redemption Value | 126.31 |
| Last Close | 126.13 |
| Year High1 | 127.43 |
| Year Low1 | 124.04 |