| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.42 | -0.13% | -0.17 |
| 01/08/2026, 16:00:18 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 133.42 |
| Last Close | 133.59 |
| Year High1 | 133.59 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.42 | -0.13% | -0.17 |
| 01/08/2026, 16:00:18 | ||
| Issuer Price | 133.42 |
|---|---|
| Redemption Value | 133.42 |
| Last Close | 133.59 |
| Year High1 | 133.59 |
| Year Low1 | 115.00 |