| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.14 | -0.55% | -0.84 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 156.70 |
|---|---|
| Redemption Value | 152.14 |
| Last Close | 152.98 |
| Year High1 | 153.84 |
| Year Low1 | 121.21 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.14 | -0.55% | -0.84 |
| 02/06/2026, 16:00:11 | ||
| Issuer Price | 156.70 |
|---|---|
| Redemption Value | 152.14 |
| Last Close | 152.98 |
| Year High1 | 153.84 |
| Year Low1 | 121.21 |