| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.65 | -0.31% | -0.41 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 130.65 |
| Last Close | 131.06 |
| Year High1 | 131.33 |
| Year Low1 | 122.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.65 | -0.31% | -0.41 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 135.23 |
|---|---|
| Redemption Value | 130.65 |
| Last Close | 131.06 |
| Year High1 | 131.33 |
| Year Low1 | 122.93 |