| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.80 | +0.18% | +0.24 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 135.46 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 132.56 |
| Year High1 | 134.65 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.80 | +0.18% | +0.24 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 135.46 |
|---|---|
| Redemption Value | 132.80 |
| Last Close | 132.56 |
| Year High1 | 134.65 |
| Year Low1 | 131.23 |