| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | -0.23% | -0.30 |
| 04/08/2026, 16:00:17 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 127.77 |
| Year High1 | 139.11 |
| Year Low1 | 114.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.47 | -0.23% | -0.30 |
| 04/08/2026, 16:00:17 | ||
| Issuer Price | 133.85 |
|---|---|
| Redemption Value | 127.47 |
| Last Close | 127.77 |
| Year High1 | 139.11 |
| Year Low1 | 114.39 |