| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.00 | +0.30% | +0.43 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 144.00 |
| Last Close | 143.57 |
| Year High1 | 156.56 |
| Year Low1 | 125.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.00 | +0.30% | +0.43 |
| 04/08/2026, 16:00:16 | ||
| Issuer Price | 151.20 |
|---|---|
| Redemption Value | 144.00 |
| Last Close | 143.57 |
| Year High1 | 156.56 |
| Year Low1 | 125.77 |