| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.99 | -0.02% | -0.03 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 147.58 |
|---|---|
| Redemption Value | 143.99 |
| Last Close | 144.02 |
| Year High1 | 145.10 |
| Year Low1 | 139.03 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.99 | -0.02% | -0.03 |
| 01/02/2026, 16:00:22 | ||
| Issuer Price | 147.58 |
|---|---|
| Redemption Value | 143.99 |
| Last Close | 144.02 |
| Year High1 | 145.10 |
| Year Low1 | 139.03 |