| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.05 | +0.50% | +0.63 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 132.36 |
|---|---|
| Redemption Value | 126.05 |
| Last Close | 125.42 |
| Year High1 | 130.25 |
| Year Low1 | 110.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.05 | +0.50% | +0.63 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 132.36 |
|---|---|
| Redemption Value | 126.05 |
| Last Close | 125.42 |
| Year High1 | 130.25 |
| Year Low1 | 110.26 |