| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.21 | -1.41% | -2.11 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 147.21 |
|---|---|
| Redemption Value | 147.21 |
| Last Close | 149.32 |
| Year High1 | 156.98 |
| Year Low1 | 124.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.21 | -1.41% | -2.11 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 147.21 |
|---|---|
| Redemption Value | 147.21 |
| Last Close | 149.32 |
| Year High1 | 156.98 |
| Year Low1 | 124.69 |