| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.89 | -0.22% | -0.30 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 134.89 |
| Last Close | 135.19 |
| Year High1 | 136.05 |
| Year Low1 | 130.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.89 | -0.22% | -0.30 |
| 01/05/2026, 16:00:17 | ||
| Issuer Price | 139.62 |
|---|---|
| Redemption Value | 134.89 |
| Last Close | 135.19 |
| Year High1 | 136.05 |
| Year Low1 | 130.87 |