| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.70 | -2.26% | -3.41 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 147.70 |
| Last Close | 151.11 |
| Year High1 | 152.32 |
| Year Low1 | 90.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.70 | -2.26% | -3.41 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 153.61 |
|---|---|
| Redemption Value | 147.70 |
| Last Close | 151.11 |
| Year High1 | 152.32 |
| Year Low1 | 90.56 |