| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.07 | -1.82% | -2.56 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 142.21 |
|---|---|
| Redemption Value | 137.72 |
| Last Close | 140.28 |
| Year High1 | 140.28 |
| Year Low1 | 89.81 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 138.07 | -1.82% | -2.56 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 142.21 |
|---|---|
| Redemption Value | 137.72 |
| Last Close | 140.28 |
| Year High1 | 140.28 |
| Year Low1 | 89.81 |