| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.96 | -0.91% | -1.37 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 157.46 |
|---|---|
| Redemption Value | 149.96 |
| Last Close | 151.33 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.96 | -0.91% | -1.37 |
| 01/08/2026, 16:00:19 | ||
| Issuer Price | 157.46 |
|---|---|
| Redemption Value | 149.96 |
| Last Close | 151.33 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |