| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.66 | +0.65% | +0.89 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 137.66 |
|---|---|
| Redemption Value | 137.66 |
| Last Close | 136.77 |
| Year High1 | 137.66 |
| Year Low1 | 120.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.66 | +0.65% | +0.89 |
| 01/08/2026, 16:00:17 | ||
| Issuer Price | 137.66 |
|---|---|
| Redemption Value | 137.66 |
| Last Close | 136.77 |
| Year High1 | 137.66 |
| Year Low1 | 120.82 |