| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.26% | +0.36 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 144.62 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 139.36 |
| Year High1 | 141.46 |
| Year Low1 | 123.01 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.72 | +0.26% | +0.36 |
| 03/06/2026, 16:00:13 | ||
| Issuer Price | 144.62 |
|---|---|
| Redemption Value | 139.72 |
| Last Close | 139.36 |
| Year High1 | 141.46 |
| Year Low1 | 123.01 |