| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.39 | +0.46% | +0.61 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 132.29 |
| Last Close | 131.68 |
| Year High1 | 133.52 |
| Year Low1 | 119.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.39 | +0.46% | +0.61 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 132.29 |
| Last Close | 131.68 |
| Year High1 | 133.52 |
| Year Low1 | 119.15 |