| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.84 | +0.28% | +0.34 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 127.14 |
|---|---|
| Redemption Value | 122.84 |
| Last Close | 122.50 |
| Year High1 | 127.89 |
| Year Low1 | 116.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.84 | +0.28% | +0.34 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 127.14 |
|---|---|
| Redemption Value | 122.84 |
| Last Close | 122.50 |
| Year High1 | 127.89 |
| Year Low1 | 116.94 |