| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.94 | +1.24% | +1.50 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 126.63 |
|---|---|
| Redemption Value | 122.94 |
| Last Close | 121.44 |
| Year High1 | 126.55 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.94 | +1.24% | +1.50 |
| 04/09/2026, 16:00:20 | ||
| Issuer Price | 126.63 |
|---|---|
| Redemption Value | 122.94 |
| Last Close | 121.44 |
| Year High1 | 126.55 |
| Year Low1 | 112.01 |