| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.86 | -0.07% | -0.09 |
| 02/03/2026, 16:00:05 | ||
| Issuer Price | 133.37 |
|---|---|
| Redemption Value | 128.86 |
| Last Close | 128.95 |
| Year High1 | 129.50 |
| Year Low1 | 116.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.86 | -0.07% | -0.09 |
| 02/03/2026, 16:00:05 | ||
| Issuer Price | 133.37 |
|---|---|
| Redemption Value | 128.86 |
| Last Close | 128.95 |
| Year High1 | 129.50 |
| Year Low1 | 116.96 |