| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.75 | +0.15% | +0.19 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 131.58 |
|---|---|
| Redemption Value | 127.75 |
| Last Close | 127.56 |
| Year High1 | 127.69 |
| Year Low1 | 112.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.75 | +0.15% | +0.19 |
| 03/03/2026, 16:00:19 | ||
| Issuer Price | 131.58 |
|---|---|
| Redemption Value | 127.75 |
| Last Close | 127.56 |
| Year High1 | 127.69 |
| Year Low1 | 112.75 |