| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.11% | +0.15 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 132.56 |
| Year High1 | 136.32 |
| Year Low1 | 131.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.71 | +0.11% | +0.15 |
| 01/07/2026, 16:00:14 | ||
| Issuer Price | 134.70 |
|---|---|
| Redemption Value | 132.71 |
| Last Close | 132.56 |
| Year High1 | 136.32 |
| Year Low1 | 131.57 |