| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.36 | +0.51% | +0.62 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 127.06 |
|---|---|
| Redemption Value | 123.05 |
| Last Close | 122.43 |
| Year High1 | 123.51 |
| Year Low1 | 78.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.36 | +0.51% | +0.62 |
| 04/10/2026, 16:00:18 | ||
| Issuer Price | 127.06 |
|---|---|
| Redemption Value | 123.05 |
| Last Close | 122.43 |
| Year High1 | 123.51 |
| Year Low1 | 78.77 |