| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.46% | +0.61 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.44 |
| Year High1 | 134.05 |
| Year Low1 | 119.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.05 | +0.46% | +0.61 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 138.75 |
|---|---|
| Redemption Value | 134.05 |
| Last Close | 133.44 |
| Year High1 | 134.05 |
| Year Low1 | 119.59 |