| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.90 | +0.02% | +0.02 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 131.85 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.88 |
| Year High1 | 134.77 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.90 | +0.02% | +0.02 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 131.85 |
|---|---|
| Redemption Value | 129.90 |
| Last Close | 129.88 |
| Year High1 | 134.77 |
| Year Low1 | 129.84 |