| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | +0.29% | +0.37 |
| 06/02/2026, 16:00:12 | ||
| Issuer Price | 129.50 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 125.97 |
| Year High1 | 126.34 |
| Year Low1 | 119.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.34 | +0.29% | +0.37 |
| 06/02/2026, 16:00:12 | ||
| Issuer Price | 129.50 |
|---|---|
| Redemption Value | 126.34 |
| Last Close | 125.97 |
| Year High1 | 126.34 |
| Year Low1 | 119.61 |