| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | +0.57% | +0.69 |
| 07/10/2026, 16:00:18 | ||
| Issuer Price | 128.28 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 121.48 |
| Year High1 | 124.08 |
| Year Low1 | 96.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 122.17 | +0.57% | +0.69 |
| 07/10/2026, 16:00:18 | ||
| Issuer Price | 128.28 |
|---|---|
| Redemption Value | 122.17 |
| Last Close | 121.48 |
| Year High1 | 124.08 |
| Year Low1 | 96.08 |