| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | -0.40% | -0.58 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 146.82 |
| Year High1 | 147.40 |
| Year Low1 | 128.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.24 | -0.40% | -0.58 |
| 02/05/2026, 16:00:09 | ||
| Issuer Price | 151.36 |
|---|---|
| Redemption Value | 146.24 |
| Last Close | 146.82 |
| Year High1 | 147.40 |
| Year Low1 | 128.16 |