| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.73 | +0.66% | +0.85 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 128.73 |
|---|---|
| Redemption Value | 128.73 |
| Last Close | 127.88 |
| Year High1 | 136.38 |
| Year Low1 | 114.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.73 | +0.66% | +0.85 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 128.73 |
|---|---|
| Redemption Value | 128.73 |
| Last Close | 127.88 |
| Year High1 | 136.38 |
| Year Low1 | 114.45 |