| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.22 | -1.37% | -1.92 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 138.22 |
| Last Close | 140.14 |
| Year High1 | 140.63 |
| Year Low1 | 116.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.22 | -1.37% | -1.92 |
| 03/05/2026, 16:00:15 | ||
| Issuer Price | 143.75 |
|---|---|
| Redemption Value | 138.22 |
| Last Close | 140.14 |
| Year High1 | 140.63 |
| Year Low1 | 116.38 |