| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.91% | +1.09 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 125.16 |
|---|---|
| Redemption Value | 121.21 |
| Last Close | 120.12 |
| Year High1 | 125.04 |
| Year Low1 | 78.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.51 | +0.91% | +1.09 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 125.16 |
|---|---|
| Redemption Value | 121.21 |
| Last Close | 120.12 |
| Year High1 | 125.04 |
| Year Low1 | 78.07 |