| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +0.73% | +1.17 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 161.65 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 160.48 |
| Year High1 | 161.65 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.65 | +0.73% | +1.17 |
| 01/09/2026, 16:00:16 | ||
| Issuer Price | 161.65 |
|---|---|
| Redemption Value | 161.65 |
| Last Close | 160.48 |
| Year High1 | 161.65 |
| Year Low1 | 133.22 |