| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.67 | +0.02% | +0.03 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 136.65 |
|---|---|
| Redemption Value | 132.67 |
| Last Close | 132.64 |
| Year High1 | 132.67 |
| Year Low1 | 127.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.67 | +0.02% | +0.03 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 136.65 |
|---|---|
| Redemption Value | 132.67 |
| Last Close | 132.64 |
| Year High1 | 132.67 |
| Year Low1 | 127.97 |