| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.11 | +0.46% | +0.67 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 151.22 |
|---|---|
| Redemption Value | 146.11 |
| Last Close | 145.44 |
| Year High1 | 149.19 |
| Year Low1 | 124.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.11 | +0.46% | +0.67 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 151.22 |
|---|---|
| Redemption Value | 146.11 |
| Last Close | 145.44 |
| Year High1 | 149.19 |
| Year Low1 | 124.63 |