| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.26 | -2.09% | -2.78 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 136.78 |
|---|---|
| Redemption Value | 130.26 |
| Last Close | 133.04 |
| Year High1 | 133.50 |
| Year Low1 | 88.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.26 | -2.09% | -2.78 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 136.78 |
|---|---|
| Redemption Value | 130.26 |
| Last Close | 133.04 |
| Year High1 | 133.50 |
| Year Low1 | 88.20 |