| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.84 | +0.50% | +0.68 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 143.36 |
|---|---|
| Redemption Value | 137.84 |
| Last Close | 137.16 |
| Year High1 | 140.48 |
| Year Low1 | 115.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.84 | +0.50% | +0.68 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 143.36 |
|---|---|
| Redemption Value | 137.84 |
| Last Close | 137.16 |
| Year High1 | 140.48 |
| Year Low1 | 115.46 |