| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.63 | -0.07% | -0.08 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 119.63 |
| Last Close | 119.71 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 119.63 | -0.07% | -0.08 |
| 01/05/2026, 16:00:16 | ||
| Issuer Price | 124.42 |
|---|---|
| Redemption Value | 119.63 |
| Last Close | 119.71 |
| Year High1 | 130.19 |
| Year Low1 | 99.59 |