| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.08 | +0.08% | +0.10 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 143.94 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 132.86 |
| Year High1 | 132.96 |
| Year Low1 | 119.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.08 | +0.08% | +0.10 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 143.94 |
|---|---|
| Redemption Value | 132.96 |
| Last Close | 132.86 |
| Year High1 | 132.96 |
| Year Low1 | 119.15 |