| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.44 | +0.52% | +0.67 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 135.66 |
|---|---|
| Redemption Value | 130.44 |
| Last Close | 129.77 |
| Year High1 | 130.44 |
| Year Low1 | 115.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.44 | +0.52% | +0.67 |
| 02/03/2026, 16:00:13 | ||
| Issuer Price | 135.66 |
|---|---|
| Redemption Value | 130.44 |
| Last Close | 129.77 |
| Year High1 | 130.44 |
| Year Low1 | 115.14 |