| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | +0.13% | +0.16 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 124.71 |
| Year High1 | 126.03 |
| Year Low1 | 123.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.87 | +0.13% | +0.16 |
| 06/03/2026, 16:00:12 | ||
| Issuer Price | 129.86 |
|---|---|
| Redemption Value | 124.87 |
| Last Close | 124.71 |
| Year High1 | 126.03 |
| Year Low1 | 123.12 |