| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.06 | -1.07% | -1.50 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 143.24 |
|---|---|
| Redemption Value | 139.06 |
| Last Close | 140.56 |
| Year High1 | 141.54 |
| Year Low1 | 118.37 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.06 | -1.07% | -1.50 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 143.24 |
|---|---|
| Redemption Value | 139.06 |
| Last Close | 140.56 |
| Year High1 | 141.54 |
| Year Low1 | 118.37 |