| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.24 | -0.06% | -0.08 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 139.91 |
|---|---|
| Redemption Value | 129.24 |
| Last Close | 129.32 |
| Year High1 | 133.52 |
| Year Low1 | 119.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.24 | -0.06% | -0.08 |
| 04/08/2026, 16:00:12 | ||
| Issuer Price | 139.91 |
|---|---|
| Redemption Value | 129.24 |
| Last Close | 129.32 |
| Year High1 | 133.52 |
| Year Low1 | 119.15 |