| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.83 | -0.01% | -0.01 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 136.45 |
|---|---|
| Redemption Value | 131.83 |
| Last Close | 131.84 |
| Year High1 | 132.30 |
| Year Low1 | 128.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.83 | -0.01% | -0.01 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 136.45 |
|---|---|
| Redemption Value | 131.83 |
| Last Close | 131.84 |
| Year High1 | 132.30 |
| Year Low1 | 128.11 |