| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | -1.78% | -2.33 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 128.66 |
| Last Close | 130.99 |
| Year High1 | 132.07 |
| Year Low1 | 97.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 128.66 | -1.78% | -2.33 |
| 02/02/2026, 16:00:18 | ||
| Issuer Price | 135.10 |
|---|---|
| Redemption Value | 128.66 |
| Last Close | 130.99 |
| Year High1 | 132.07 |
| Year Low1 | 97.92 |