| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.18 | +0.13% | +0.17 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 135.18 |
| Last Close | 135.01 |
| Year High1 | 135.18 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.18 | +0.13% | +0.17 |
| 02/06/2026, 16:00:14 | ||
| Issuer Price | 139.92 |
|---|---|
| Redemption Value | 135.18 |
| Last Close | 135.01 |
| Year High1 | 135.18 |
| Year Low1 | 119.73 |