| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | -0.63% | -0.89 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 145.76 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 141.72 |
| Year High1 | 141.76 |
| Year Low1 | 104.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.83 | -0.63% | -0.89 |
| 01/08/2026, 16:00:13 | ||
| Issuer Price | 145.76 |
|---|---|
| Redemption Value | 140.83 |
| Last Close | 141.72 |
| Year High1 | 141.76 |
| Year Low1 | 104.87 |