| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.61 | +1.18% | +1.51 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 136.10 |
|---|---|
| Redemption Value | 129.61 |
| Last Close | 128.10 |
| Year High1 | 133.56 |
| Year Low1 | 88.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.61 | +1.18% | +1.51 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 136.10 |
|---|---|
| Redemption Value | 129.61 |
| Last Close | 128.10 |
| Year High1 | 133.56 |
| Year Low1 | 88.14 |