| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.72 | +0.13% | +0.20 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 163.51 |
|---|---|
| Redemption Value | 155.72 |
| Last Close | 155.52 |
| Year High1 | 159.22 |
| Year Low1 | 125.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.72 | +0.13% | +0.20 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 163.51 |
|---|---|
| Redemption Value | 155.72 |
| Last Close | 155.52 |
| Year High1 | 159.22 |
| Year Low1 | 125.77 |