| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | +0.17% | +0.24 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 147.29 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 140.04 |
| Year High1 | 144.64 |
| Year Low1 | 129.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | +0.17% | +0.24 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 147.29 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 140.04 |
| Year High1 | 144.64 |
| Year Low1 | 129.69 |