| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.61 | +0.63% | +0.79 |
| 06/01/2026, 16:00:16 | ||
| Issuer Price | 131.04 |
|---|---|
| Redemption Value | 126.61 |
| Last Close | 125.82 |
| Year High1 | 126.61 |
| Year Low1 | 116.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.61 | +0.63% | +0.79 |
| 06/01/2026, 16:00:16 | ||
| Issuer Price | 131.04 |
|---|---|
| Redemption Value | 126.61 |
| Last Close | 125.82 |
| Year High1 | 126.61 |
| Year Low1 | 116.18 |