| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +1.08% | +1.50 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 138.72 |
| Year High1 | 143.64 |
| Year Low1 | 124.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.22 | +1.08% | +1.50 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 147.24 |
|---|---|
| Redemption Value | 140.22 |
| Last Close | 138.72 |
| Year High1 | 143.64 |
| Year Low1 | 124.55 |