| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | 0.00% | 0.00 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 148.93 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 143.89 |
| Year High1 | 143.90 |
| Year Low1 | 141.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.89 | 0.00% | 0.00 |
| 02/04/2026, 16:00:08 | ||
| Issuer Price | 148.93 |
|---|---|
| Redemption Value | 143.89 |
| Last Close | 143.89 |
| Year High1 | 143.90 |
| Year Low1 | 141.54 |