| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.19 | +0.08% | +0.10 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 131.01 |
|---|---|
| Redemption Value | 127.19 |
| Last Close | 127.09 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.19 | +0.08% | +0.10 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 131.01 |
|---|---|
| Redemption Value | 127.19 |
| Last Close | 127.09 |
| Year High1 | 130.76 |
| Year Low1 | 122.92 |