| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.24 | -3.83% | -5.22 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 131.24 |
|---|---|
| Redemption Value | 131.24 |
| Last Close | 136.46 |
| Year High1 | 136.49 |
| Year Low1 | 118.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.24 | -3.83% | -5.22 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 131.24 |
|---|---|
| Redemption Value | 131.24 |
| Last Close | 136.46 |
| Year High1 | 136.49 |
| Year Low1 | 118.31 |