| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +0.12% | +0.15 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 121.90 |
| Year High1 | 122.20 |
| Year Low1 | 117.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.09 | +0.12% | +0.15 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 125.80 |
|---|---|
| Redemption Value | 122.05 |
| Last Close | 121.90 |
| Year High1 | 122.20 |
| Year Low1 | 117.55 |