| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.36 | +0.07% | +0.10 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 146.36 |
| Last Close | 146.26 |
| Year High1 | 147.08 |
| Year Low1 | 105.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.36 | +0.07% | +0.10 |
| 01/02/2026, 16:00:21 | ||
| Issuer Price | 153.68 |
|---|---|
| Redemption Value | 146.36 |
| Last Close | 146.26 |
| Year High1 | 147.08 |
| Year Low1 | 105.24 |