| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | 0.00% | 0.00 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 138.38 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.70 |
| Year High1 | 139.28 |
| Year Low1 | 110.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.70 | 0.00% | 0.00 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 138.38 |
|---|---|
| Redemption Value | 133.70 |
| Last Close | 133.70 |
| Year High1 | 139.28 |
| Year Low1 | 110.22 |