| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | -0.35% | -0.50 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 145.68 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 142.63 |
| Year High1 | 143.73 |
| Year Low1 | 128.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.13 | -0.35% | -0.50 |
| 03/09/2026, 16:00:09 | ||
| Issuer Price | 145.68 |
|---|---|
| Redemption Value | 142.13 |
| Last Close | 142.63 |
| Year High1 | 143.73 |
| Year Low1 | 128.95 |