| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.37 | +0.07% | +0.10 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 139.37 |
|---|---|
| Redemption Value | 139.37 |
| Last Close | 139.27 |
| Year High1 | 139.93 |
| Year Low1 | 130.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.37 | +0.07% | +0.10 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 139.37 |
|---|---|
| Redemption Value | 139.37 |
| Last Close | 139.27 |
| Year High1 | 139.93 |
| Year Low1 | 130.32 |