| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.75% | +1.01 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 141.99 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.21 |
| Year High1 | 146.27 |
| Year Low1 | 115.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.22 | +0.75% | +1.01 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 141.99 |
|---|---|
| Redemption Value | 135.22 |
| Last Close | 134.21 |
| Year High1 | 146.27 |
| Year Low1 | 115.54 |