| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | -1.39% | -1.90 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 136.63 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 134.73 | -1.39% | -1.90 |
| 06/08/2026, 16:00:17 | ||
| Issuer Price | 138.78 |
|---|---|
| Redemption Value | 134.73 |
| Last Close | 136.63 |
| Year High1 | 139.46 |
| Year Low1 | 118.39 |