| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.70 | +0.32% | +0.41 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 134.24 |
|---|---|
| Redemption Value | 129.70 |
| Last Close | 129.29 |
| Year High1 | 130.74 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.70 | +0.32% | +0.41 |
| 03/06/2026, 16:00:14 | ||
| Issuer Price | 134.24 |
|---|---|
| Redemption Value | 129.70 |
| Last Close | 129.29 |
| Year High1 | 130.74 |
| Year Low1 | 116.78 |