| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.60 | -0.24% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 157.08 |
|---|---|
| Redemption Value | 149.60 |
| Last Close | 149.96 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.60 | -0.24% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 157.08 |
|---|---|
| Redemption Value | 149.60 |
| Last Close | 149.96 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |