| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.81 | +0.05% | +0.08 |
| 01/08/2026, 16:00:10 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 153.81 |
| Last Close | 153.73 |
| Year High1 | 153.95 |
| Year Low1 | 145.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.81 | +0.05% | +0.08 |
| 01/08/2026, 16:00:10 | ||
| Issuer Price | 154.19 |
|---|---|
| Redemption Value | 153.81 |
| Last Close | 153.73 |
| Year High1 | 153.95 |
| Year Low1 | 145.13 |