| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.70% | +0.91 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 144.42 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 130.38 |
| Year High1 | 134.80 |
| Year Low1 | 111.61 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.29 | +0.70% | +0.91 |
| 04/02/2026, 16:00:20 | ||
| Issuer Price | 144.42 |
|---|---|
| Redemption Value | 131.29 |
| Last Close | 130.38 |
| Year High1 | 134.80 |
| Year Low1 | 111.61 |