| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.82 | +0.04% | +0.05 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 135.82 |
| Last Close | 135.77 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.82 | +0.04% | +0.05 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 142.62 |
|---|---|
| Redemption Value | 135.82 |
| Last Close | 135.77 |
| Year High1 | - |
| Year Low1 | - |