| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.11 | +0.99% | +1.41 |
| 01/07/2026, 16:00:16 | ||
| Issuer Price | 144.11 |
|---|---|
| Redemption Value | 144.11 |
| Last Close | 142.70 |
| Year High1 | 144.11 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.11 | +0.99% | +1.41 |
| 01/07/2026, 16:00:16 | ||
| Issuer Price | 144.11 |
|---|---|
| Redemption Value | 144.11 |
| Last Close | 142.70 |
| Year High1 | 144.11 |
| Year Low1 | 121.08 |