| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.63% | +0.82 |
| 06/10/2026, 16:00:15 | ||
| Issuer Price | 131.05 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 130.23 |
| Year High1 | 132.84 |
| Year Low1 | 114.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.05 | +0.63% | +0.82 |
| 06/10/2026, 16:00:15 | ||
| Issuer Price | 131.05 |
|---|---|
| Redemption Value | 131.05 |
| Last Close | 130.23 |
| Year High1 | 132.84 |
| Year Low1 | 114.31 |