| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.26 | -0.23% | -0.31 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 140.97 |
|---|---|
| Redemption Value | 134.26 |
| Last Close | 134.57 |
| Year High1 | 134.76 |
| Year Low1 | 122.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.26 | -0.23% | -0.31 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 140.97 |
|---|---|
| Redemption Value | 134.26 |
| Last Close | 134.57 |
| Year High1 | 134.76 |
| Year Low1 | 122.31 |