| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.05 | -1.03% | -1.43 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 138.05 |
|---|---|
| Redemption Value | 138.05 |
| Last Close | 139.48 |
| Year High1 | 141.79 |
| Year Low1 | 118.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.05 | -1.03% | -1.43 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 138.05 |
|---|---|
| Redemption Value | 138.05 |
| Last Close | 139.48 |
| Year High1 | 141.79 |
| Year Low1 | 118.38 |