| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | -1.20% | -1.70 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 141.98 |
| Year High1 | 142.13 |
| Year Low1 | 110.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.28 | -1.20% | -1.70 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 148.00 |
|---|---|
| Redemption Value | 140.28 |
| Last Close | 141.98 |
| Year High1 | 142.13 |
| Year Low1 | 110.80 |