| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | -0.76% | -1.05 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 142.80 |
|---|---|
| Redemption Value | 137.25 |
| Last Close | 138.30 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.29 | -0.76% | -1.05 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 142.80 |
|---|---|
| Redemption Value | 137.25 |
| Last Close | 138.30 |
| Year High1 | 138.85 |
| Year Low1 | 107.90 |