| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.94 | -0.72% | -1.00 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 136.94 |
| Last Close | 137.94 |
| Year High1 | 138.97 |
| Year Low1 | 115.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.94 | -0.72% | -1.00 |
| 03/06/2026, 16:00:17 | ||
| Issuer Price | 143.79 |
|---|---|
| Redemption Value | 136.94 |
| Last Close | 137.94 |
| Year High1 | 138.97 |
| Year Low1 | 115.45 |