| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.79 | +1.25% | +1.58 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 134.18 |
|---|---|
| Redemption Value | 127.79 |
| Last Close | 126.21 |
| Year High1 | 129.61 |
| Year Low1 | 92.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.79 | +1.25% | +1.58 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 134.18 |
|---|---|
| Redemption Value | 127.79 |
| Last Close | 126.21 |
| Year High1 | 129.61 |
| Year Low1 | 92.03 |