| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.32 | -1.23% | -1.73 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 146.29 |
|---|---|
| Redemption Value | 139.32 |
| Last Close | 141.05 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.32 | -1.23% | -1.73 |
| 06/08/2026, 16:00:13 | ||
| Issuer Price | 146.29 |
|---|---|
| Redemption Value | 139.32 |
| Last Close | 141.05 |
| Year High1 | 146.74 |
| Year Low1 | 131.76 |