| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.65% | +0.85 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 129.96 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 130.81 | +0.65% | +0.85 |
| 01/05/2026, 16:00:22 | ||
| Issuer Price | 136.04 |
|---|---|
| Redemption Value | 130.81 |
| Last Close | 129.96 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |