| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.64 | -0.32% | -0.44 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 142.80 |
|---|---|
| Redemption Value | 138.64 |
| Last Close | 139.08 |
| Year High1 | 146.18 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.64 | -0.32% | -0.44 |
| 04/07/2026, 16:00:14 | ||
| Issuer Price | 142.80 |
|---|---|
| Redemption Value | 138.64 |
| Last Close | 139.08 |
| Year High1 | 146.18 |
| Year Low1 | 124.16 |