| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.92 | +0.13% | +0.17 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 134.92 |
| Last Close | 134.75 |
| Year High1 | 134.92 |
| Year Low1 | 121.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.92 | +0.13% | +0.17 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 139.65 |
|---|---|
| Redemption Value | 134.92 |
| Last Close | 134.75 |
| Year High1 | 134.92 |
| Year Low1 | 121.40 |