| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.78 | -1.07% | -1.56 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 152.02 |
|---|---|
| Redemption Value | 144.78 |
| Last Close | 146.34 |
| Year High1 | 149.43 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.78 | -1.07% | -1.56 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 152.02 |
|---|---|
| Redemption Value | 144.78 |
| Last Close | 146.34 |
| Year High1 | 149.43 |
| Year Low1 | 100.99 |