| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | +0.04% | +0.05 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 144.58 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 139.64 |
| Year High1 | 139.69 |
| Year Low1 | 127.72 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | +0.04% | +0.05 |
| 06/03/2026, 16:00:15 | ||
| Issuer Price | 144.58 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 139.64 |
| Year High1 | 139.69 |
| Year Low1 | 127.72 |