| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.30 | +0.13% | +0.20 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 155.10 |
| Year High1 | 155.30 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.30 | +0.13% | +0.20 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 159.96 |
|---|---|
| Redemption Value | 155.30 |
| Last Close | 155.10 |
| Year High1 | 155.30 |
| Year Low1 | 138.60 |