| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.20 | -0.18% | -0.27 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 151.32 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 146.47 |
| Year High1 | 148.26 |
| Year Low1 | 128.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.20 | -0.18% | -0.27 |
| 04/07/2026, 16:00:10 | ||
| Issuer Price | 151.32 |
|---|---|
| Redemption Value | 146.20 |
| Last Close | 146.47 |
| Year High1 | 148.26 |
| Year Low1 | 128.16 |