| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | -1.81% | -2.29 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 128.86 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 126.79 |
| Year High1 | 127.34 |
| Year Low1 | 110.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.50 | -1.81% | -2.29 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 128.86 |
|---|---|
| Redemption Value | 124.50 |
| Last Close | 126.79 |
| Year High1 | 127.34 |
| Year Low1 | 110.14 |