| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.36% | +0.45 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 130.72 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.04 |
| Year High1 | 124.78 |
| Year Low1 | 85.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.49 | +0.36% | +0.45 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 130.72 |
|---|---|
| Redemption Value | 124.49 |
| Last Close | 124.04 |
| Year High1 | 124.78 |
| Year Low1 | 85.24 |