| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.96 | +0.85% | +1.17 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 140.36 |
|---|---|
| Redemption Value | 138.96 |
| Last Close | 137.79 |
| Year High1 | 138.96 |
| Year Low1 | 129.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.96 | +0.85% | +1.17 |
| 10/02/2026, 16:00:06 | ||
| Issuer Price | 140.36 |
|---|---|
| Redemption Value | 138.96 |
| Last Close | 137.79 |
| Year High1 | 138.96 |
| Year Low1 | 129.23 |