| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.90 | -0.40% | -0.57 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 145.13 |
|---|---|
| Redemption Value | 140.90 |
| Last Close | 141.47 |
| Year High1 | 146.18 |
| Year Low1 | 126.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.90 | -0.40% | -0.57 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 145.13 |
|---|---|
| Redemption Value | 140.90 |
| Last Close | 141.47 |
| Year High1 | 146.18 |
| Year Low1 | 126.13 |