| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | -0.21% | -0.29 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 144.58 |
|---|---|
| Redemption Value | 139.68 |
| Last Close | 139.97 |
| Year High1 | 143.50 |
| Year Low1 | 138.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.68 | -0.21% | -0.29 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 144.58 |
|---|---|
| Redemption Value | 139.68 |
| Last Close | 139.97 |
| Year High1 | 143.50 |
| Year Low1 | 138.94 |