| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.17 | +0.04% | +0.06 |
| 02/03/2026, 16:00:09 | ||
| Issuer Price | 145.72 |
|---|---|
| Redemption Value | 142.17 |
| Last Close | 142.11 |
| Year High1 | 142.40 |
| Year Low1 | 128.95 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.17 | +0.04% | +0.06 |
| 02/03/2026, 16:00:09 | ||
| Issuer Price | 145.72 |
|---|---|
| Redemption Value | 142.17 |
| Last Close | 142.11 |
| Year High1 | 142.40 |
| Year Low1 | 128.95 |