| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.54 | +0.46% | +0.65 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 146.50 |
|---|---|
| Redemption Value | 141.54 |
| Last Close | 140.89 |
| Year High1 | 142.12 |
| Year Low1 | 134.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 141.54 | +0.46% | +0.65 |
| 02/06/2026, 16:00:06 | ||
| Issuer Price | 146.50 |
|---|---|
| Redemption Value | 141.54 |
| Last Close | 140.89 |
| Year High1 | 142.12 |
| Year Low1 | 134.50 |