| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.23 | -0.47% | -0.66 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 146.20 |
|---|---|
| Redemption Value | 139.23 |
| Last Close | 139.89 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.23 | -0.47% | -0.66 |
| 03/06/2026, 16:00:18 | ||
| Issuer Price | 146.20 |
|---|---|
| Redemption Value | 139.23 |
| Last Close | 139.89 |
| Year High1 | - |
| Year Low1 | - |