| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.16% | +0.21 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 131.44 |
| Year High1 | 132.45 |
| Year Low1 | 114.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.65 | +0.16% | +0.21 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 138.23 |
|---|---|
| Redemption Value | 131.65 |
| Last Close | 131.44 |
| Year High1 | 132.45 |
| Year Low1 | 114.21 |