| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.74 | +0.11% | +0.14 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 133.72 |
|---|---|
| Redemption Value | 131.74 |
| Last Close | 131.60 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.74 | +0.11% | +0.14 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 133.72 |
|---|---|
| Redemption Value | 131.74 |
| Last Close | 131.60 |
| Year High1 | 133.60 |
| Year Low1 | 129.84 |