| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | -0.24% | -0.31 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 131.13 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 127.00 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.69 | -0.24% | -0.31 |
| 03/06/2026, 16:00:10 | ||
| Issuer Price | 131.13 |
|---|---|
| Redemption Value | 126.69 |
| Last Close | 127.00 |
| Year High1 | 127.78 |
| Year Low1 | 120.91 |