| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.31 | -0.59% | -0.84 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 146.26 |
|---|---|
| Redemption Value | 141.31 |
| Last Close | 142.15 |
| Year High1 | 142.77 |
| Year Low1 | 127.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.31 | -0.59% | -0.84 |
| 09/10/2026, 16:00:05 | ||
| Issuer Price | 146.26 |
|---|---|
| Redemption Value | 141.31 |
| Last Close | 142.15 |
| Year High1 | 142.77 |
| Year Low1 | 127.43 |