| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.93 | -0.32% | -0.40 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 132.23 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 123.81 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.93 | -0.32% | -0.40 |
| 03/02/2026, 16:00:17 | ||
| Issuer Price | 132.23 |
|---|---|
| Redemption Value | 123.41 |
| Last Close | 123.81 |
| Year High1 | 130.28 |
| Year Low1 | 94.20 |