| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.26 | +0.18% | +0.25 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 136.26 |
| Last Close | 136.01 |
| Year High1 | 139.70 |
| Year Low1 | 118.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.26 | +0.18% | +0.25 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 143.08 |
|---|---|
| Redemption Value | 136.26 |
| Last Close | 136.01 |
| Year High1 | 139.70 |
| Year Low1 | 118.19 |