| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.50 | +0.59% | +0.83 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 140.50 |
|---|---|
| Redemption Value | 140.50 |
| Last Close | 139.67 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 140.50 | +0.59% | +0.83 |
| 02/03/2026, 16:00:12 | ||
| Issuer Price | 140.50 |
|---|---|
| Redemption Value | 140.50 |
| Last Close | 139.67 |
| Year High1 | 143.48 |
| Year Low1 | 127.16 |