| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.10 | -1.10% | -1.42 |
| 03/04/2026, 16:00:19 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 128.52 |
| Year High1 | 129.06 |
| Year Low1 | 96.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.10 | -1.10% | -1.42 |
| 03/04/2026, 16:00:19 | ||
| Issuer Price | 132.18 |
|---|---|
| Redemption Value | 127.10 |
| Last Close | 128.52 |
| Year High1 | 129.06 |
| Year Low1 | 96.67 |