| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.84 | +0.20% | +0.30 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 151.98 |
|---|---|
| Redemption Value | 146.84 |
| Last Close | 146.54 |
| Year High1 | 147.43 |
| Year Low1 | 137.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.84 | +0.20% | +0.30 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 151.98 |
|---|---|
| Redemption Value | 146.84 |
| Last Close | 146.54 |
| Year High1 | 147.43 |
| Year Low1 | 137.27 |