| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.20 | -0.12% | -0.18 |
| 02/02/2026, 16:00:17 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 153.20 |
| Last Close | 153.38 |
| Year High1 | 155.84 |
| Year Low1 | 127.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.20 | -0.12% | -0.18 |
| 02/02/2026, 16:00:17 | ||
| Issuer Price | 153.20 |
|---|---|
| Redemption Value | 153.20 |
| Last Close | 153.38 |
| Year High1 | 155.84 |
| Year Low1 | 127.97 |