| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.44% | -0.58 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 135.98 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 131.96 |
| Year High1 | 132.29 |
| Year Low1 | 124.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.38 | -0.44% | -0.58 |
| 03/04/2026, 16:00:15 | ||
| Issuer Price | 135.98 |
|---|---|
| Redemption Value | 131.38 |
| Last Close | 131.96 |
| Year High1 | 132.29 |
| Year Low1 | 124.89 |