| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.84 | +0.05% | +0.07 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 130.84 |
| Last Close | 130.77 |
| Year High1 | 133.24 |
| Year Low1 | 116.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.84 | +0.05% | +0.07 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 130.84 |
|---|---|
| Redemption Value | 130.84 |
| Last Close | 130.77 |
| Year High1 | 133.24 |
| Year Low1 | 116.26 |