| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.60 | +1.04% | +1.33 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 136.08 |
|---|---|
| Redemption Value | 129.60 |
| Last Close | 128.27 |
| Year High1 | 134.27 |
| Year Low1 | 114.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.60 | +1.04% | +1.33 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 136.08 |
|---|---|
| Redemption Value | 129.60 |
| Last Close | 128.27 |
| Year High1 | 134.27 |
| Year Low1 | 114.21 |