| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.30 | -0.02% | -0.03 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 149.66 |
|---|---|
| Redemption Value | 145.30 |
| Last Close | 145.33 |
| Year High1 | 145.33 |
| Year Low1 | 124.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.30 | -0.02% | -0.03 |
| 02/12/2026, 16:00:12 | ||
| Issuer Price | 149.66 |
|---|---|
| Redemption Value | 145.30 |
| Last Close | 145.33 |
| Year High1 | 145.33 |
| Year Low1 | 124.16 |