| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.57 | +0.65% | +0.89 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 137.57 |
|---|---|
| Redemption Value | 137.57 |
| Last Close | 136.68 |
| Year High1 | 137.57 |
| Year Low1 | 115.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 137.57 | +0.65% | +0.89 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 137.57 |
|---|---|
| Redemption Value | 137.57 |
| Last Close | 136.68 |
| Year High1 | 137.57 |
| Year Low1 | 115.00 |