| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.45 | +0.74% | +0.98 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 133.45 |
|---|---|
| Redemption Value | 133.45 |
| Last Close | 132.47 |
| Year High1 | 136.71 |
| Year Low1 | 121.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.45 | +0.74% | +0.98 |
| 04/09/2026, 16:00:15 | ||
| Issuer Price | 133.45 |
|---|---|
| Redemption Value | 133.45 |
| Last Close | 132.47 |
| Year High1 | 136.71 |
| Year Low1 | 121.24 |