| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.33 | -1.30% | -1.62 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 127.65 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 124.95 |
| Year High1 | 125.45 |
| Year Low1 | 114.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.33 | -1.30% | -1.62 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 127.65 |
|---|---|
| Redemption Value | 123.33 |
| Last Close | 124.95 |
| Year High1 | 125.45 |
| Year Low1 | 114.10 |