| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.66 | -0.22% | -0.30 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 134.65 |
| Last Close | 134.95 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.66 | -0.22% | -0.30 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 138.70 |
|---|---|
| Redemption Value | 134.65 |
| Last Close | 134.95 |
| Year High1 | 146.55 |
| Year Low1 | 133.55 |