| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.08 | -0.24% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 157.59 |
|---|---|
| Redemption Value | 150.08 |
| Last Close | 150.44 |
| Year High1 | 151.81 |
| Year Low1 | 101.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.08 | -0.24% | -0.36 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 157.59 |
|---|---|
| Redemption Value | 150.08 |
| Last Close | 150.44 |
| Year High1 | 151.81 |
| Year Low1 | 101.32 |