| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.98 | -0.27% | -0.36 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 137.26 |
|---|---|
| Redemption Value | 131.98 |
| Last Close | 132.34 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.98 | -0.27% | -0.36 |
| 02/04/2026, 16:00:09 | ||
| Issuer Price | 137.26 |
|---|---|
| Redemption Value | 131.98 |
| Last Close | 132.34 |
| Year High1 | 133.32 |
| Year Low1 | 117.00 |