| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | +0.46% | +0.69 |
| 02/03/2026, 16:00:14 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 151.12 |
| Year High1 | 153.00 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.81 | +0.46% | +0.69 |
| 02/03/2026, 16:00:14 | ||
| Issuer Price | 151.81 |
|---|---|
| Redemption Value | 151.81 |
| Last Close | 151.12 |
| Year High1 | 153.00 |
| Year Low1 | 128.82 |