| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.95% | +1.24 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 137.70 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 129.90 |
| Year High1 | 131.14 |
| Year Low1 | 110.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 131.14 | +0.95% | +1.24 |
| 02/09/2026, 16:00:17 | ||
| Issuer Price | 137.70 |
|---|---|
| Redemption Value | 131.14 |
| Last Close | 129.90 |
| Year High1 | 131.14 |
| Year Low1 | 110.59 |