| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.72 | +0.01% | +0.01 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 147.72 |
| Last Close | 147.71 |
| Year High1 | 148.04 |
| Year Low1 | 137.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.72 | +0.01% | +0.01 |
| 02/05/2026, 16:00:13 | ||
| Issuer Price | 152.90 |
|---|---|
| Redemption Value | 147.72 |
| Last Close | 147.71 |
| Year High1 | 148.04 |
| Year Low1 | 137.27 |