| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.48 | +0.27% | +0.37 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 136.48 |
|---|---|
| Redemption Value | 136.48 |
| Last Close | 136.11 |
| Year High1 | 139.78 |
| Year Low1 | 136.09 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.48 | +0.27% | +0.37 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 136.48 |
|---|---|
| Redemption Value | 136.48 |
| Last Close | 136.11 |
| Year High1 | 139.78 |
| Year Low1 | 136.09 |