| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | +0.07% | +0.11 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 155.24 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 154.74 |
| Year High1 | 154.85 |
| Year Low1 | 145.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | +0.07% | +0.11 |
| 02/12/2026, 16:00:09 | ||
| Issuer Price | 155.24 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 154.74 |
| Year High1 | 154.85 |
| Year Low1 | 145.13 |