| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | +0.50% | +0.62 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 124.52 |
| Last Close | 123.90 |
| Year High1 | 125.04 |
| Year Low1 | 79.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.83 | +0.50% | +0.62 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 128.57 |
|---|---|
| Redemption Value | 124.52 |
| Last Close | 123.90 |
| Year High1 | 125.04 |
| Year Low1 | 79.82 |