| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.17 | +0.13% | +0.17 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 130.17 |
| Last Close | 130.00 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.17 | +0.13% | +0.17 |
| 02/09/2026, 16:00:09 | ||
| Issuer Price | 132.77 |
|---|---|
| Redemption Value | 130.17 |
| Last Close | 130.00 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |