| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.06 | -0.02% | -0.02 |
| 03/05/2026, 16:00:18 | ||
| Issuer Price | 126.06 |
|---|---|
| Redemption Value | 126.06 |
| Last Close | 126.08 |
| Year High1 | 129.60 |
| Year Low1 | 109.29 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.06 | -0.02% | -0.02 |
| 03/05/2026, 16:00:18 | ||
| Issuer Price | 126.06 |
|---|---|
| Redemption Value | 126.06 |
| Last Close | 126.08 |
| Year High1 | 129.60 |
| Year Low1 | 109.29 |