| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | -0.13% | -0.17 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.37 |
| Year High1 | 128.08 |
| Year Low1 | 123.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.20 | -0.13% | -0.17 |
| 06/03/2026, 16:00:14 | ||
| Issuer Price | 130.38 |
|---|---|
| Redemption Value | 127.20 |
| Last Close | 127.37 |
| Year High1 | 128.08 |
| Year Low1 | 123.08 |