| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | -1.48% | -2.10 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 139.69 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 141.79 |
| Year High1 | 141.79 |
| Year Low1 | 93.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 139.69 | -1.48% | -2.10 |
| 02/06/2026, 16:00:09 | ||
| Issuer Price | 139.69 |
|---|---|
| Redemption Value | 139.69 |
| Last Close | 141.79 |
| Year High1 | 141.79 |
| Year Low1 | 93.70 |