| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.22 | +0.05% | +0.07 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 147.22 |
|---|---|
| Redemption Value | 147.22 |
| Last Close | 147.15 |
| Year High1 | 147.62 |
| Year Low1 | 132.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.22 | +0.05% | +0.07 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 147.22 |
|---|---|
| Redemption Value | 147.22 |
| Last Close | 147.15 |
| Year High1 | 147.62 |
| Year Low1 | 132.47 |