| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.45 | -2.22% | -3.08 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 139.52 |
|---|---|
| Redemption Value | 135.45 |
| Last Close | 138.53 |
| Year High1 | 140.66 |
| Year Low1 | 113.34 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.45 | -2.22% | -3.08 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 139.52 |
|---|---|
| Redemption Value | 135.45 |
| Last Close | 138.53 |
| Year High1 | 140.66 |
| Year Low1 | 113.34 |