| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | +0.10% | +0.12 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 129.28 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 125.39 |
| Year High1 | 125.51 |
| Year Low1 | 124.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | +0.10% | +0.12 |
| 01/02/2026, 16:00:20 | ||
| Issuer Price | 129.28 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 125.39 |
| Year High1 | 125.51 |
| Year Low1 | 124.43 |