| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.32 | -0.14% | -0.18 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 134.23 |
|---|---|
| Redemption Value | 130.32 |
| Last Close | 130.50 |
| Year High1 | 130.88 |
| Year Low1 | 114.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.32 | -0.14% | -0.18 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 134.23 |
|---|---|
| Redemption Value | 130.32 |
| Last Close | 130.50 |
| Year High1 | 130.88 |
| Year Low1 | 114.01 |