| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.29 | -0.17% | -0.21 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 123.29 |
| Last Close | 123.50 |
| Year High1 | 125.41 |
| Year Low1 | 121.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.29 | -0.17% | -0.21 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 126.99 |
|---|---|
| Redemption Value | 123.29 |
| Last Close | 123.50 |
| Year High1 | 125.41 |
| Year Low1 | 121.16 |