| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | -0.40% | -0.53 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 134.34 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.88 |
| Year High1 | 135.59 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.35 | -0.40% | -0.53 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 134.34 |
|---|---|
| Redemption Value | 132.35 |
| Last Close | 132.88 |
| Year High1 | 135.59 |
| Year Low1 | 131.57 |