| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.14 | +2.52% | +3.62 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 147.14 |
|---|---|
| Redemption Value | 147.14 |
| Last Close | 143.52 |
| Year High1 | 156.28 |
| Year Low1 | 110.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.14 | +2.52% | +3.62 |
| 03/11/2026, 16:00:14 | ||
| Issuer Price | 147.14 |
|---|---|
| Redemption Value | 147.14 |
| Last Close | 143.52 |
| Year High1 | 156.28 |
| Year Low1 | 110.96 |