| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.05 | -0.39% | -0.57 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 152.20 |
|---|---|
| Redemption Value | 147.05 |
| Last Close | 147.62 |
| Year High1 | 148.14 |
| Year Low1 | 135.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.05 | -0.39% | -0.57 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 152.20 |
|---|---|
| Redemption Value | 147.05 |
| Last Close | 147.62 |
| Year High1 | 148.14 |
| Year Low1 | 135.93 |