| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | +0.38% | +0.50 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 133.52 |
| Last Close | 133.02 |
| Year High1 | 136.46 |
| Year Low1 | 100.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.52 | +0.38% | +0.50 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 140.20 |
|---|---|
| Redemption Value | 133.52 |
| Last Close | 133.02 |
| Year High1 | 136.46 |
| Year Low1 | 100.19 |