| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | -1.10% | -1.40 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 129.28 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 126.91 |
| Year High1 | 131.25 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | -1.10% | -1.40 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 129.28 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 126.91 |
| Year High1 | 131.25 |
| Year Low1 | 100.04 |