| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.12 | +0.03% | +0.04 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 140.89 |
|---|---|
| Redemption Value | 138.12 |
| Last Close | 138.08 |
| Year High1 | 138.71 |
| Year Low1 | 136.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.12 | +0.03% | +0.04 |
| 06/03/2026, 16:00:11 | ||
| Issuer Price | 140.89 |
|---|---|
| Redemption Value | 138.12 |
| Last Close | 138.08 |
| Year High1 | 138.71 |
| Year Low1 | 136.82 |