| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | +1.51% | +2.02 |
| 02/09/2026, 16:00:16 | ||
| Issuer Price | 138.19 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 133.46 |
| Year High1 | 135.32 |
| Year Low1 | 111.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.48 | +1.51% | +2.02 |
| 02/09/2026, 16:00:16 | ||
| Issuer Price | 138.19 |
|---|---|
| Redemption Value | 135.48 |
| Last Close | 133.46 |
| Year High1 | 135.32 |
| Year Low1 | 111.48 |