| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.31 | +0.45% | +0.63 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 141.31 |
|---|---|
| Redemption Value | 141.31 |
| Last Close | 140.68 |
| Year High1 | 147.48 |
| Year Low1 | 110.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.31 | +0.45% | +0.63 |
| 04/10/2026, 16:00:14 | ||
| Issuer Price | 141.31 |
|---|---|
| Redemption Value | 141.31 |
| Last Close | 140.68 |
| Year High1 | 147.48 |
| Year Low1 | 110.66 |