| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | -0.85% | -1.08 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 126.59 |
| Year High1 | 128.84 |
| Year Low1 | 108.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.51 | -0.85% | -1.08 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 131.79 |
|---|---|
| Redemption Value | 125.51 |
| Last Close | 126.59 |
| Year High1 | 128.84 |
| Year Low1 | 108.61 |