| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.01% | +0.01 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 137.04 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.69 |
| Year High1 | 133.70 |
| Year Low1 | 131.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | +0.01% | +0.01 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 137.04 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.69 |
| Year High1 | 133.70 |
| Year Low1 | 131.50 |