| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | +0.17% | +0.22 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 127.84 |
| Year High1 | 128.78 |
| Year Low1 | 124.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.06 | +0.17% | +0.22 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 131.26 |
|---|---|
| Redemption Value | 128.06 |
| Last Close | 127.84 |
| Year High1 | 128.78 |
| Year Low1 | 124.51 |