| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.55 | -0.18% | -0.24 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 135.50 |
|---|---|
| Redemption Value | 131.55 |
| Last Close | 131.79 |
| Year High1 | 132.82 |
| Year Low1 | 119.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.55 | -0.18% | -0.24 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 135.50 |
|---|---|
| Redemption Value | 131.55 |
| Last Close | 131.79 |
| Year High1 | 132.82 |
| Year Low1 | 119.91 |