| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.65 | +0.55% | +0.67 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 128.04 |
|---|---|
| Redemption Value | 121.65 |
| Last Close | 120.98 |
| Year High1 | 125.08 |
| Year Low1 | 117.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.65 | +0.55% | +0.67 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 128.04 |
|---|---|
| Redemption Value | 121.65 |
| Last Close | 120.98 |
| Year High1 | 125.08 |
| Year Low1 | 117.62 |