| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | +0.17% | +0.21 |
| 01/08/2026, 16:00:20 | ||
| Issuer Price | 127.58 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 123.65 |
| Year High1 | 124.10 |
| Year Low1 | 112.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 123.86 | +0.17% | +0.21 |
| 01/08/2026, 16:00:20 | ||
| Issuer Price | 127.58 |
|---|---|
| Redemption Value | 123.86 |
| Last Close | 123.65 |
| Year High1 | 124.10 |
| Year Low1 | 112.01 |