| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.01 | -0.25% | -0.33 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 130.01 |
| Last Close | 130.34 |
| Year High1 | 131.25 |
| Year Low1 | 100.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.01 | -0.25% | -0.33 |
| 03/02/2026, 16:00:18 | ||
| Issuer Price | 133.92 |
|---|---|
| Redemption Value | 130.01 |
| Last Close | 130.34 |
| Year High1 | 131.25 |
| Year Low1 | 100.04 |