| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.52 | -1.44% | -2.10 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 143.52 |
|---|---|
| Redemption Value | 143.52 |
| Last Close | 145.62 |
| Year High1 | 145.79 |
| Year Low1 | 127.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.52 | -1.44% | -2.10 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 143.52 |
|---|---|
| Redemption Value | 143.52 |
| Last Close | 145.62 |
| Year High1 | 145.79 |
| Year Low1 | 127.21 |