| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.34 | +1.46% | +1.93 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 139.05 |
|---|---|
| Redemption Value | 134.34 |
| Last Close | 132.41 |
| Year High1 | 136.78 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.34 | +1.46% | +1.93 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 139.05 |
|---|---|
| Redemption Value | 134.34 |
| Last Close | 132.41 |
| Year High1 | 136.78 |
| Year Low1 | 119.73 |