| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | +0.38% | +0.48 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 125.38 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 124.90 |
| Year High1 | 127.34 |
| Year Low1 | 101.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.38 | +0.38% | +0.48 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 125.38 |
|---|---|
| Redemption Value | 125.38 |
| Last Close | 124.90 |
| Year High1 | 127.34 |
| Year Low1 | 101.59 |