| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.96 | -1.46% | -1.85 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 124.96 |
|---|---|
| Redemption Value | 124.96 |
| Last Close | 126.81 |
| Year High1 | 127.51 |
| Year Low1 | 102.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.96 | -1.46% | -1.85 |
| 03/05/2026, 16:00:20 | ||
| Issuer Price | 124.96 |
|---|---|
| Redemption Value | 124.96 |
| Last Close | 126.81 |
| Year High1 | 127.51 |
| Year Low1 | 102.01 |