| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.18% | +0.23 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.96 |
| Year High1 | 126.64 |
| Year Low1 | 120.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.19 | +0.18% | +0.23 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 129.35 |
|---|---|
| Redemption Value | 126.19 |
| Last Close | 125.96 |
| Year High1 | 126.64 |
| Year Low1 | 120.47 |