| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.27% | +0.34 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 124.11 |
| Year High1 | 127.75 |
| Year Low1 | 113.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.45 | +0.27% | +0.34 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 128.18 |
|---|---|
| Redemption Value | 124.45 |
| Last Close | 124.11 |
| Year High1 | 127.75 |
| Year Low1 | 113.34 |