| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.70% | -0.86 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 122.44 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 123.30 |
| Year High1 | 130.08 |
| Year Low1 | 86.83 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.44 | -0.70% | -0.86 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 122.44 |
|---|---|
| Redemption Value | 122.44 |
| Last Close | 123.30 |
| Year High1 | 130.08 |
| Year Low1 | 86.83 |