| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.93 | +0.59% | +0.82 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 152.83 |
|---|---|
| Redemption Value | 138.93 |
| Last Close | 138.11 |
| Year High1 | 149.27 |
| Year Low1 | 112.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.93 | +0.59% | +0.82 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 152.83 |
|---|---|
| Redemption Value | 138.93 |
| Last Close | 138.11 |
| Year High1 | 149.27 |
| Year Low1 | 112.16 |