| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.02 | -0.76% | -1.11 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 158.43 |
|---|---|
| Redemption Value | 144.02 |
| Last Close | 145.13 |
| Year High1 | 148.09 |
| Year Low1 | 112.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.02 | -0.76% | -1.11 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 158.43 |
|---|---|
| Redemption Value | 144.02 |
| Last Close | 145.13 |
| Year High1 | 148.09 |
| Year Low1 | 112.16 |