| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.16 | +0.52% | +0.74 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 150.32 |
|---|---|
| Redemption Value | 143.16 |
| Last Close | 142.42 |
| Year High1 | 145.12 |
| Year Low1 | 114.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.16 | +0.52% | +0.74 |
| 04/10/2026, 16:00:13 | ||
| Issuer Price | 150.32 |
|---|---|
| Redemption Value | 143.16 |
| Last Close | 142.42 |
| Year High1 | 145.12 |
| Year Low1 | 114.20 |