| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | 0.00% | 0.00 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 130.00 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.00 | 0.00% | 0.00 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 132.60 |
|---|---|
| Redemption Value | 130.00 |
| Last Close | 130.00 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |