| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.37 | -0.26% | -0.41 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 159.37 |
| Last Close | 159.78 |
| Year High1 | 160.51 |
| Year Low1 | 126.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.37 | -0.26% | -0.41 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 159.37 |
| Last Close | 159.78 |
| Year High1 | 160.51 |
| Year Low1 | 126.92 |