| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.02% | +0.02 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 127.77 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.79 |
| Year High1 | 126.81 |
| Year Low1 | 123.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.81 | +0.02% | +0.02 |
| 02/06/2026, 16:00:08 | ||
| Issuer Price | 127.77 |
|---|---|
| Redemption Value | 126.81 |
| Last Close | 126.79 |
| Year High1 | 126.81 |
| Year Low1 | 123.59 |