| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.43 | -0.42% | -0.59 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 141.43 |
| Last Close | 142.02 |
| Year High1 | 142.02 |
| Year Low1 | 128.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.43 | -0.42% | -0.59 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 148.51 |
|---|---|
| Redemption Value | 141.43 |
| Last Close | 142.02 |
| Year High1 | 142.02 |
| Year Low1 | 128.41 |