| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.55 | +1.10% | +1.60 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 146.55 |
|---|---|
| Redemption Value | 146.55 |
| Last Close | 144.95 |
| Year High1 | 146.55 |
| Year Low1 | 101.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.55 | +1.10% | +1.60 |
| 02/12/2026, 16:00:13 | ||
| Issuer Price | 146.55 |
|---|---|
| Redemption Value | 146.55 |
| Last Close | 144.95 |
| Year High1 | 146.55 |
| Year Low1 | 101.77 |