| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | -0.11% | -0.16 |
| 10/09/2026, 16:00:05 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 141.44 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.28 | -0.11% | -0.16 |
| 10/09/2026, 16:00:05 | ||
| Issuer Price | 144.81 |
|---|---|
| Redemption Value | 141.28 |
| Last Close | 141.44 |
| Year High1 | 144.08 |
| Year Low1 | 136.86 |