| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.39 | +0.27% | +0.37 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 135.39 |
| Last Close | 135.02 |
| Year High1 | 136.78 |
| Year Low1 | 119.73 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.39 | +0.27% | +0.37 |
| 03/06/2026, 16:00:16 | ||
| Issuer Price | 140.13 |
|---|---|
| Redemption Value | 135.39 |
| Last Close | 135.02 |
| Year High1 | 136.78 |
| Year Low1 | 119.73 |