| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.99 | -0.02% | -0.03 |
| 04/08/2026, 16:00:17 | ||
| Issuer Price | 150.15 |
|---|---|
| Redemption Value | 142.99 |
| Last Close | 143.02 |
| Year High1 | 154.23 |
| Year Low1 | 110.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.99 | -0.02% | -0.03 |
| 04/08/2026, 16:00:17 | ||
| Issuer Price | 150.15 |
|---|---|
| Redemption Value | 142.99 |
| Last Close | 143.02 |
| Year High1 | 154.23 |
| Year Low1 | 110.48 |