| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.96 | -0.52% | -0.68 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 129.96 |
| Last Close | 130.64 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 129.96 | -0.52% | -0.68 |
| 01/02/2026, 16:00:28 | ||
| Issuer Price | 135.15 |
|---|---|
| Redemption Value | 129.96 |
| Last Close | 130.64 |
| Year High1 | 132.88 |
| Year Low1 | 104.71 |