| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.97 | -0.65% | -0.93 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 142.97 |
| Last Close | 143.90 |
| Year High1 | 146.92 |
| Year Low1 | 130.36 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.97 | -0.65% | -0.93 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 142.97 |
|---|---|
| Redemption Value | 142.97 |
| Last Close | 143.90 |
| Year High1 | 146.92 |
| Year Low1 | 130.36 |