| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | -0.38% | -0.48 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 130.67 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.92 |
| Year High1 | 127.54 |
| Year Low1 | 108.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.44 | -0.38% | -0.48 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 130.67 |
|---|---|
| Redemption Value | 124.44 |
| Last Close | 124.92 |
| Year High1 | 127.54 |
| Year Low1 | 108.44 |