| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | +0.28% | +0.35 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.37 |
| Year High1 | 131.48 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | +0.28% | +0.35 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.37 |
| Year High1 | 131.48 |
| Year Low1 | 115.14 |