| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | -0.07% | -0.08 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.44 |
| Year High1 | 121.07 |
| Year Low1 | 111.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.36 | -0.07% | -0.08 |
| 04/07/2026, 16:00:18 | ||
| Issuer Price | 122.94 |
|---|---|
| Redemption Value | 119.36 |
| Last Close | 119.44 |
| Year High1 | 121.07 |
| Year Low1 | 111.89 |