| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.58 | +0.02% | +0.02 |
| 01/05/2026, 16:00:19 | ||
| Issuer Price | 132.58 |
|---|---|
| Redemption Value | 132.58 |
| Last Close | 132.56 |
| Year High1 | 132.58 |
| Year Low1 | 123.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.58 | +0.02% | +0.02 |
| 01/05/2026, 16:00:19 | ||
| Issuer Price | 132.58 |
|---|---|
| Redemption Value | 132.58 |
| Last Close | 132.56 |
| Year High1 | 132.58 |
| Year Low1 | 123.90 |