| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.03 | -2.22% | -3.16 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 139.03 |
| Last Close | 142.19 |
| Year High1 | 144.38 |
| Year Low1 | 114.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.03 | -2.22% | -3.16 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 143.21 |
|---|---|
| Redemption Value | 139.03 |
| Last Close | 142.19 |
| Year High1 | 144.38 |
| Year Low1 | 114.94 |