| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.64 | +0.74% | +0.91 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 124.64 |
| Last Close | 123.73 |
| Year High1 | 127.74 |
| Year Low1 | 113.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 124.64 | +0.74% | +0.91 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 124.64 |
|---|---|
| Redemption Value | 124.64 |
| Last Close | 123.73 |
| Year High1 | 127.74 |
| Year Low1 | 113.92 |