| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.68 | +1.32% | +1.69 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 133.58 |
|---|---|
| Redemption Value | 129.68 |
| Last Close | 127.99 |
| Year High1 | 138.85 |
| Year Low1 | 94.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.68 | +1.32% | +1.69 |
| 06/03/2026, 16:00:16 | ||
| Issuer Price | 133.58 |
|---|---|
| Redemption Value | 129.68 |
| Last Close | 127.99 |
| Year High1 | 138.85 |
| Year Low1 | 94.00 |