| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.26% | +0.33 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.39 |
| Year High1 | 128.36 |
| Year Low1 | 98.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 127.72 | +0.26% | +0.33 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 127.72 |
|---|---|
| Redemption Value | 127.72 |
| Last Close | 127.39 |
| Year High1 | 128.36 |
| Year Low1 | 98.65 |