| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.10 | -0.56% | -0.70 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 125.10 |
|---|---|
| Redemption Value | 125.10 |
| Last Close | 125.80 |
| Year High1 | 125.80 |
| Year Low1 | 101.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 125.10 | -0.56% | -0.70 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 125.10 |
|---|---|
| Redemption Value | 125.10 |
| Last Close | 125.80 |
| Year High1 | 125.80 |
| Year Low1 | 101.17 |