| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.62 | +0.48% | +0.75 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 155.62 |
| Last Close | 154.87 |
| Year High1 | 155.62 |
| Year Low1 | 122.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.62 | +0.48% | +0.75 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 163.40 |
|---|---|
| Redemption Value | 155.62 |
| Last Close | 154.87 |
| Year High1 | 155.62 |
| Year Low1 | 122.54 |