| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.80 | -0.54% | -0.78 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 144.80 |
|---|---|
| Redemption Value | 144.80 |
| Last Close | 145.58 |
| Year High1 | 146.58 |
| Year Low1 | 140.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.80 | -0.54% | -0.78 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 144.80 |
|---|---|
| Redemption Value | 144.80 |
| Last Close | 145.58 |
| Year High1 | 146.58 |
| Year Low1 | 140.69 |