| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | +0.17% | +0.25 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 150.65 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.23 |
| Year High1 | 143.48 |
| Year Low1 | 129.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.48 | +0.17% | +0.25 |
| 02/12/2026, 16:00:11 | ||
| Issuer Price | 150.65 |
|---|---|
| Redemption Value | 143.48 |
| Last Close | 143.23 |
| Year High1 | 143.48 |
| Year Low1 | 129.69 |