| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | -0.73% | -1.04 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 141.66 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.62 | -0.73% | -1.04 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 147.66 |
|---|---|
| Redemption Value | 140.62 |
| Last Close | 141.66 |
| Year High1 | - |
| Year Low1 | - |