| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | -0.55% | -0.76 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 140.80 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 138.79 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.03 | -0.55% | -0.76 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 140.80 |
|---|---|
| Redemption Value | 138.03 |
| Last Close | 138.79 |
| Year High1 | 142.73 |
| Year Low1 | 132.79 |