| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.91 | -0.10% | -0.14 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 144.11 |
|---|---|
| Redemption Value | 139.91 |
| Last Close | 140.05 |
| Year High1 | 140.05 |
| Year Low1 | 120.44 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.91 | -0.10% | -0.14 |
| 02/12/2026, 16:00:14 | ||
| Issuer Price | 144.11 |
|---|---|
| Redemption Value | 139.91 |
| Last Close | 140.05 |
| Year High1 | 140.05 |
| Year Low1 | 120.44 |