| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.76 | -2.32% | -3.10 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 138.10 |
|---|---|
| Redemption Value | 130.70 |
| Last Close | 133.80 |
| Year High1 | 134.30 |
| Year Low1 | 107.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.76 | -2.32% | -3.10 |
| 03/05/2026, 16:00:12 | ||
| Issuer Price | 138.10 |
|---|---|
| Redemption Value | 130.70 |
| Last Close | 133.80 |
| Year High1 | 134.30 |
| Year Low1 | 107.00 |