| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.12% | +0.14 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 121.49 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 121.35 |
| Year High1 | 126.44 |
| Year Low1 | 109.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.49 | +0.12% | +0.14 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 121.49 |
|---|---|
| Redemption Value | 121.49 |
| Last Close | 121.35 |
| Year High1 | 126.44 |
| Year Low1 | 109.22 |