| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.77 | +0.18% | +0.27 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 152.64 |
|---|---|
| Redemption Value | 146.77 |
| Last Close | 146.50 |
| Year High1 | 146.77 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.77 | +0.18% | +0.27 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 152.64 |
|---|---|
| Redemption Value | 146.77 |
| Last Close | 146.50 |
| Year High1 | 146.77 |
| Year Low1 | 113.14 |