| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.10% | +0.13 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 136.03 |
| Year High1 | 136.21 |
| Year Low1 | 131.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.16 | +0.10% | +0.13 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 140.93 |
|---|---|
| Redemption Value | 136.16 |
| Last Close | 136.03 |
| Year High1 | 136.21 |
| Year Low1 | 131.23 |