| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.37 | +1.09% | +1.58 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 146.37 |
|---|---|
| Redemption Value | 146.37 |
| Last Close | 144.79 |
| Year High1 | 144.79 |
| Year Low1 | 89.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.37 | +1.09% | +1.58 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 146.37 |
|---|---|
| Redemption Value | 146.37 |
| Last Close | 144.79 |
| Year High1 | 144.79 |
| Year Low1 | 89.84 |