| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.18 | +2.21% | +3.05 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 148.24 |
|---|---|
| Redemption Value | 141.18 |
| Last Close | 138.13 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.18 | +2.21% | +3.05 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 148.24 |
|---|---|
| Redemption Value | 141.18 |
| Last Close | 138.13 |
| Year High1 | 155.33 |
| Year Low1 | 114.79 |