| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.62% | +0.82 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 138.67 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 131.25 |
| Year High1 | 136.40 |
| Year Low1 | 122.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.07 | +0.62% | +0.82 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 138.67 |
|---|---|
| Redemption Value | 132.07 |
| Last Close | 131.25 |
| Year High1 | 136.40 |
| Year Low1 | 122.31 |