| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | -0.05% | -0.07 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 128.43 |
| Year High1 | 128.43 |
| Year Low1 | 117.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.36 | -0.05% | -0.07 |
| 03/02/2026, 16:00:11 | ||
| Issuer Price | 132.86 |
|---|---|
| Redemption Value | 128.36 |
| Last Close | 128.43 |
| Year High1 | 128.43 |
| Year Low1 | 117.79 |