| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.74 | +1.42% | +1.95 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 143.94 |
|---|---|
| Redemption Value | 139.74 |
| Last Close | 137.79 |
| Year High1 | 139.74 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.74 | +1.42% | +1.95 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 143.94 |
|---|---|
| Redemption Value | 139.74 |
| Last Close | 137.79 |
| Year High1 | 139.74 |
| Year Low1 | 114.52 |