| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.11% | +0.16 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.37 |
| Year High1 | 150.01 |
| Year Low1 | 133.11 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.53 | +0.11% | +0.16 |
| 02/10/2026, 16:00:19 | ||
| Issuer Price | 144.53 |
|---|---|
| Redemption Value | 144.53 |
| Last Close | 144.37 |
| Year High1 | 150.01 |
| Year Low1 | 133.11 |