| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.14 | -0.31% | -0.42 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 138.17 |
|---|---|
| Redemption Value | 134.14 |
| Last Close | 134.56 |
| Year High1 | 134.84 |
| Year Low1 | 120.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.14 | -0.31% | -0.42 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 138.17 |
|---|---|
| Redemption Value | 134.14 |
| Last Close | 134.56 |
| Year High1 | 134.84 |
| Year Low1 | 120.16 |