| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.42% | -0.57 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 142.68 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 136.45 |
| Year High1 | 136.45 |
| Year Low1 | 124.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 135.88 | -0.42% | -0.57 |
| 06/08/2026, 16:00:15 | ||
| Issuer Price | 142.68 |
|---|---|
| Redemption Value | 135.88 |
| Last Close | 136.45 |
| Year High1 | 136.45 |
| Year Low1 | 124.54 |