| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | -1.46% | -1.83 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 125.10 |
| Year High1 | 125.80 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.27 | -1.46% | -1.83 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 123.27 |
|---|---|
| Redemption Value | 123.27 |
| Last Close | 125.10 |
| Year High1 | 125.80 |
| Year Low1 | 101.17 |