| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.47% | +0.59 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 126.85 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.26 |
| Year High1 | 126.85 |
| Year Low1 | 103.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.85 | +0.47% | +0.59 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 126.85 |
|---|---|
| Redemption Value | 126.85 |
| Last Close | 126.26 |
| Year High1 | 126.85 |
| Year Low1 | 103.35 |