| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.29 | +0.32% | +0.40 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 127.40 |
|---|---|
| Redemption Value | 124.29 |
| Last Close | 123.89 |
| Year High1 | 127.63 |
| Year Low1 | 122.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.29 | +0.32% | +0.40 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 127.40 |
|---|---|
| Redemption Value | 124.29 |
| Last Close | 123.89 |
| Year High1 | 127.63 |
| Year Low1 | 122.38 |