| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.15 | +0.52% | +0.83 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 159.15 |
|---|---|
| Redemption Value | 159.15 |
| Last Close | 158.32 |
| Year High1 | 159.28 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.15 | +0.52% | +0.83 |
| 01/02/2026, 16:00:25 | ||
| Issuer Price | 159.15 |
|---|---|
| Redemption Value | 159.15 |
| Last Close | 158.32 |
| Year High1 | 159.28 |
| Year Low1 | 133.22 |