| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | -1.05% | -1.51 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 149.08 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 143.49 |
| Year High1 | 143.64 |
| Year Low1 | 123.67 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.98 | -1.05% | -1.51 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 149.08 |
|---|---|
| Redemption Value | 141.98 |
| Last Close | 143.49 |
| Year High1 | 143.64 |
| Year Low1 | 123.67 |