| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.26 | -0.60% | -0.80 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 139.93 |
|---|---|
| Redemption Value | 133.26 |
| Last Close | 134.06 |
| Year High1 | 134.06 |
| Year Low1 | 112.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.26 | -0.60% | -0.80 |
| 02/06/2026, 16:00:17 | ||
| Issuer Price | 139.93 |
|---|---|
| Redemption Value | 133.26 |
| Last Close | 134.06 |
| Year High1 | 134.06 |
| Year Low1 | 112.95 |