| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.10 | +0.16% | +0.22 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 137.10 |
| Last Close | 136.88 |
| Year High1 | 137.19 |
| Year Low1 | 121.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.10 | +0.16% | +0.22 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 137.10 |
|---|---|
| Redemption Value | 137.10 |
| Last Close | 136.88 |
| Year High1 | 137.19 |
| Year Low1 | 121.06 |