| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | +0.22% | +0.28 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.44 |
| Year High1 | 127.54 |
| Year Low1 | 105.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 126.72 | +0.22% | +0.28 |
| 02/02/2026, 16:00:19 | ||
| Issuer Price | 133.06 |
|---|---|
| Redemption Value | 126.72 |
| Last Close | 126.44 |
| Year High1 | 127.54 |
| Year Low1 | 105.43 |