| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.22 | -0.13% | -0.19 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 148.24 |
|---|---|
| Redemption Value | 143.22 |
| Last Close | 143.41 |
| Year High1 | 144.29 |
| Year Low1 | 126.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.22 | -0.13% | -0.19 |
| 02/04/2026, 16:00:07 | ||
| Issuer Price | 148.24 |
|---|---|
| Redemption Value | 143.22 |
| Last Close | 143.41 |
| Year High1 | 144.29 |
| Year Low1 | 126.77 |