| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.65 | -2.15% | -2.94 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 137.66 |
|---|---|
| Redemption Value | 133.65 |
| Last Close | 136.59 |
| Year High1 | 137.45 |
| Year Low1 | 106.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.65 | -2.15% | -2.94 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 137.66 |
|---|---|
| Redemption Value | 133.65 |
| Last Close | 136.59 |
| Year High1 | 137.45 |
| Year Low1 | 106.51 |