| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.63 | -0.30% | -0.40 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 140.31 |
|---|---|
| Redemption Value | 133.63 |
| Last Close | 134.03 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 133.63 | -0.30% | -0.40 |
| 03/06/2026, 16:00:11 | ||
| Issuer Price | 140.31 |
|---|---|
| Redemption Value | 133.63 |
| Last Close | 134.03 |
| Year High1 | 137.89 |
| Year Low1 | 106.21 |