| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.35 | 0.00% | 0.00 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 143.54 |
|---|---|
| Redemption Value | 139.35 |
| Last Close | 139.35 |
| Year High1 | 141.28 |
| Year Low1 | 105.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.35 | 0.00% | 0.00 |
| 03/04/2026, 16:00:20 | ||
| Issuer Price | 143.54 |
|---|---|
| Redemption Value | 139.35 |
| Last Close | 139.35 |
| Year High1 | 141.28 |
| Year Low1 | 105.95 |