| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.03 | +0.05% | +0.06 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 124.03 |
| Last Close | 123.97 |
| Year High1 | 126.03 |
| Year Low1 | 122.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.03 | +0.05% | +0.06 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 124.03 |
| Last Close | 123.97 |
| Year High1 | 126.03 |
| Year Low1 | 122.97 |