| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.29 | +0.13% | +0.17 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 135.29 |
| Last Close | 135.12 |
| Year High1 | 135.59 |
| Year Low1 | 129.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.29 | +0.13% | +0.17 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 139.35 |
|---|---|
| Redemption Value | 135.29 |
| Last Close | 135.12 |
| Year High1 | 135.59 |
| Year Low1 | 129.00 |