| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.34 | -1.12% | -1.74 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 159.47 |
|---|---|
| Redemption Value | 153.34 |
| Last Close | 155.08 |
| Year High1 | 164.86 |
| Year Low1 | 126.15 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.34 | -1.12% | -1.74 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 159.47 |
|---|---|
| Redemption Value | 153.34 |
| Last Close | 155.08 |
| Year High1 | 164.86 |
| Year Low1 | 126.15 |