| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | +1.56% | +1.87 |
| 01/05/2026, 16:00:18 | ||
| Issuer Price | 125.62 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 120.09 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 121.96 | +1.56% | +1.87 |
| 01/05/2026, 16:00:18 | ||
| Issuer Price | 125.62 |
|---|---|
| Redemption Value | 121.96 |
| Last Close | 120.09 |
| Year High1 | 132.55 |
| Year Low1 | 103.28 |