| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | -0.63% | -0.84 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 145.63 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 133.23 |
| Year High1 | 133.23 |
| Year Low1 | 111.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 132.39 | -0.63% | -0.84 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 145.63 |
|---|---|
| Redemption Value | 132.39 |
| Last Close | 133.23 |
| Year High1 | 133.23 |
| Year Low1 | 111.55 |