| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | -0.01% | -0.01 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 135.25 |
| Year High1 | 160.20 |
| Year Low1 | 135.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.24 | -0.01% | -0.01 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 139.30 |
|---|---|
| Redemption Value | 135.24 |
| Last Close | 135.25 |
| Year High1 | 160.20 |
| Year Low1 | 135.23 |