| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.40% | +0.52 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 134.61 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 129.53 |
| Year High1 | 134.79 |
| Year Low1 | 120.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.05 | +0.40% | +0.52 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 134.61 |
|---|---|
| Redemption Value | 130.05 |
| Last Close | 129.53 |
| Year High1 | 134.79 |
| Year Low1 | 120.40 |