| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.21 | +0.30% | +0.40 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 137.87 |
|---|---|
| Redemption Value | 133.21 |
| Last Close | 132.81 |
| Year High1 | 133.21 |
| Year Low1 | 108.59 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.21 | +0.30% | +0.40 |
| 02/09/2026, 16:00:12 | ||
| Issuer Price | 137.87 |
|---|---|
| Redemption Value | 133.21 |
| Last Close | 132.81 |
| Year High1 | 133.21 |
| Year Low1 | 108.59 |