| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +0.25% | +0.31 |
| 05/04/2026, 16:00:15 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 126.53 |
| Year High1 | 126.84 |
| Year Low1 | 124.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.84 | +0.25% | +0.31 |
| 05/04/2026, 16:00:15 | ||
| Issuer Price | 130.65 |
|---|---|
| Redemption Value | 126.84 |
| Last Close | 126.53 |
| Year High1 | 126.84 |
| Year Low1 | 124.62 |