| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.90 | +0.19% | +0.23 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 125.74 |
|---|---|
| Redemption Value | 120.90 |
| Last Close | 120.67 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 120.90 | +0.19% | +0.23 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 125.74 |
|---|---|
| Redemption Value | 120.90 |
| Last Close | 120.67 |
| Year High1 | 130.49 |
| Year Low1 | 103.01 |