| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.27 | -0.09% | -0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 133.80 |
|---|---|
| Redemption Value | 129.27 |
| Last Close | 129.39 |
| Year High1 | 129.85 |
| Year Low1 | 116.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.27 | -0.09% | -0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 133.80 |
|---|---|
| Redemption Value | 129.27 |
| Last Close | 129.39 |
| Year High1 | 129.85 |
| Year Low1 | 116.78 |