| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.97 | -0.36% | -0.45 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 129.97 |
|---|---|
| Redemption Value | 124.97 |
| Last Close | 125.42 |
| Year High1 | 125.93 |
| Year Low1 | 113.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.97 | -0.36% | -0.45 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 129.97 |
|---|---|
| Redemption Value | 124.97 |
| Last Close | 125.42 |
| Year High1 | 125.93 |
| Year Low1 | 113.48 |