| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.38 | -0.01% | -0.01 |
| 02/03/2026, 16:00:10 | ||
| Issuer Price | 129.36 |
|---|---|
| Redemption Value | 124.38 |
| Last Close | 124.39 |
| Year High1 | 125.74 |
| Year Low1 | 122.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.38 | -0.01% | -0.01 |
| 02/03/2026, 16:00:10 | ||
| Issuer Price | 129.36 |
|---|---|
| Redemption Value | 124.38 |
| Last Close | 124.39 |
| Year High1 | 125.74 |
| Year Low1 | 122.55 |