| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.84 | -1.42% | -1.77 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 122.84 |
| Last Close | 124.61 |
| Year High1 | 128.13 |
| Year Low1 | 108.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.84 | -1.42% | -1.77 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 128.99 |
|---|---|
| Redemption Value | 122.84 |
| Last Close | 124.61 |
| Year High1 | 128.13 |
| Year Low1 | 108.41 |