| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.98 | +0.01% | +0.01 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 129.98 |
| Last Close | 129.97 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.98 | +0.01% | +0.01 |
| 02/03/2026, 16:00:11 | ||
| Issuer Price | 132.57 |
|---|---|
| Redemption Value | 129.98 |
| Last Close | 129.97 |
| Year High1 | 131.94 |
| Year Low1 | 126.01 |