| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.59% | -0.71 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 121.32 |
| Year High1 | 123.95 |
| Year Low1 | 111.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.61 | -0.59% | -0.71 |
| 06/03/2026, 16:00:17 | ||
| Issuer Price | 126.65 |
|---|---|
| Redemption Value | 120.61 |
| Last Close | 121.32 |
| Year High1 | 123.95 |
| Year Low1 | 111.79 |