| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.83 | -1.62% | -2.14 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 129.83 |
|---|---|
| Redemption Value | 129.83 |
| Last Close | 131.97 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.83 | -1.62% | -2.14 |
| 03/04/2026, 16:00:21 | ||
| Issuer Price | 129.83 |
|---|---|
| Redemption Value | 129.83 |
| Last Close | 131.97 |
| Year High1 | 133.03 |
| Year Low1 | 99.35 |