| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.62 | +0.56% | +0.80 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 142.60 |
| Last Close | 141.80 |
| Year High1 | 146.40 |
| Year Low1 | 115.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 142.62 | +0.56% | +0.80 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 149.80 |
|---|---|
| Redemption Value | 142.60 |
| Last Close | 141.80 |
| Year High1 | 146.40 |
| Year Low1 | 115.40 |