| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | -0.06% | -0.07 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 124.32 |
| Year High1 | 124.54 |
| Year Low1 | 122.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.25 | -0.06% | -0.07 |
| 03/10/2026, 16:00:12 | ||
| Issuer Price | 125.19 |
|---|---|
| Redemption Value | 124.25 |
| Last Close | 124.32 |
| Year High1 | 124.54 |
| Year Low1 | 122.06 |