| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | -0.14% | -0.21 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 144.96 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 145.17 |
| Year High1 | 145.17 |
| Year Low1 | 121.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.96 | -0.14% | -0.21 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 144.96 |
|---|---|
| Redemption Value | 144.96 |
| Last Close | 145.17 |
| Year High1 | 145.17 |
| Year Low1 | 121.08 |