| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.02 | -0.32% | -0.49 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 158.58 |
|---|---|
| Redemption Value | 151.02 |
| Last Close | 151.51 |
| Year High1 | 159.22 |
| Year Low1 | 125.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.02 | -0.32% | -0.49 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 158.58 |
|---|---|
| Redemption Value | 151.02 |
| Last Close | 151.51 |
| Year High1 | 159.22 |
| Year Low1 | 125.77 |