| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | -1.80% | -2.49 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 135.99 |
| Last Close | 138.48 |
| Year High1 | 138.48 |
| Year Low1 | 88.64 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 136.33 | -1.80% | -2.49 |
| 05/08/2026, 16:00:20 | ||
| Issuer Price | 140.42 |
|---|---|
| Redemption Value | 135.99 |
| Last Close | 138.48 |
| Year High1 | 138.48 |
| Year Low1 | 88.64 |