| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | +1.77% | +2.22 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 125.25 |
| Year High1 | 141.20 |
| Year Low1 | 115.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | +1.77% | +2.22 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 125.25 |
| Year High1 | 141.20 |
| Year Low1 | 115.54 |