| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.07 | -0.11% | -0.17 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 153.55 |
|---|---|
| Redemption Value | 149.07 |
| Last Close | 149.24 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.07 | -0.11% | -0.17 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 153.55 |
|---|---|
| Redemption Value | 149.07 |
| Last Close | 149.24 |
| Year High1 | 149.24 |
| Year Low1 | 127.98 |