| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | -0.35% | -0.50 |
| 03/04/2026, 16:00:13 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 141.84 |
| Year High1 | 141.84 |
| Year Low1 | 130.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.34 | -0.35% | -0.50 |
| 03/04/2026, 16:00:13 | ||
| Issuer Price | 141.34 |
|---|---|
| Redemption Value | 141.34 |
| Last Close | 141.84 |
| Year High1 | 141.84 |
| Year Low1 | 130.32 |