| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | +0.14% | +0.19 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 143.60 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.57 |
| Year High1 | 138.97 |
| Year Low1 | 121.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.76 | +0.14% | +0.19 |
| 06/08/2026, 16:00:18 | ||
| Issuer Price | 143.60 |
|---|---|
| Redemption Value | 136.76 |
| Last Close | 136.57 |
| Year High1 | 138.97 |
| Year Low1 | 121.53 |