| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.81 | +0.53% | +0.68 |
| 07/01/2026, 16:00:30 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.81 |
| Last Close | 127.13 |
| Year High1 | 127.81 |
| Year Low1 | 124.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.81 | +0.53% | +0.68 |
| 07/01/2026, 16:00:30 | ||
| Issuer Price | 131.65 |
|---|---|
| Redemption Value | 127.81 |
| Last Close | 127.13 |
| Year High1 | 127.81 |
| Year Low1 | 124.62 |