| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.82 | -0.27% | -0.40 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 146.20 |
| Year High1 | 148.10 |
| Year Low1 | 124.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 145.82 | -0.27% | -0.40 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 154.00 |
|---|---|
| Redemption Value | 145.80 |
| Last Close | 146.20 |
| Year High1 | 148.10 |
| Year Low1 | 124.10 |