| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.75 | -0.33% | -0.50 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 157.30 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 150.20 |
| Year High1 | 150.30 |
| Year Low1 | 132.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.75 | -0.33% | -0.50 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 157.30 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 150.20 |
| Year High1 | 150.30 |
| Year Low1 | 132.30 |