| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.63 | +0.74% | +0.95 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 135.07 |
|---|---|
| Redemption Value | 128.63 |
| Last Close | 127.68 |
| Year High1 | 128.63 |
| Year Low1 | 107.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.63 | +0.74% | +0.95 |
| 06/03/2026, 16:00:19 | ||
| Issuer Price | 135.07 |
|---|---|
| Redemption Value | 128.63 |
| Last Close | 127.68 |
| Year High1 | 128.63 |
| Year Low1 | 107.95 |