| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.05% | +0.06 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 133.02 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.84 |
| Year High1 | 128.06 |
| Year Low1 | 113.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.90 | +0.05% | +0.06 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 133.02 |
|---|---|
| Redemption Value | 127.90 |
| Last Close | 127.84 |
| Year High1 | 128.06 |
| Year Low1 | 113.54 |