| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.28 | -0.09% | -0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 133.28 |
| Last Close | 133.40 |
| Year High1 | 133.87 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.28 | -0.09% | -0.12 |
| 02/06/2026, 16:00:12 | ||
| Issuer Price | 137.95 |
|---|---|
| Redemption Value | 133.28 |
| Last Close | 133.40 |
| Year High1 | 133.87 |
| Year Low1 | 120.40 |