| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +0.47% | +0.60 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 128.09 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 127.49 |
| Year High1 | 128.09 |
| Year Low1 | 104.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.09 | +0.47% | +0.60 |
| 06/03/2026, 16:00:20 | ||
| Issuer Price | 128.09 |
|---|---|
| Redemption Value | 128.09 |
| Last Close | 127.49 |
| Year High1 | 128.09 |
| Year Low1 | 104.20 |