| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.57 | +0.72% | +0.94 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 131.57 |
| Last Close | 130.63 |
| Year High1 | 135.80 |
| Year Low1 | 119.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.57 | +0.72% | +0.94 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 136.18 |
|---|---|
| Redemption Value | 131.57 |
| Last Close | 130.63 |
| Year High1 | 135.80 |
| Year Low1 | 119.59 |