| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | -0.92% | -1.38 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 155.59 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 149.56 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.18 | -0.92% | -1.38 |
| 06/08/2026, 16:00:19 | ||
| Issuer Price | 155.59 |
|---|---|
| Redemption Value | 148.18 |
| Last Close | 149.56 |
| Year High1 | - |
| Year Low1 | - |