| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.43 | +0.02% | +0.03 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 149.49 |
|---|---|
| Redemption Value | 144.43 |
| Last Close | 144.40 |
| Year High1 | 144.43 |
| Year Low1 | 141.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.43 | +0.02% | +0.03 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 149.49 |
|---|---|
| Redemption Value | 144.43 |
| Last Close | 144.40 |
| Year High1 | 144.43 |
| Year Low1 | 141.88 |