| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.35 | -0.33% | -0.52 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 160.02 |
|---|---|
| Redemption Value | 155.35 |
| Last Close | 155.87 |
| Year High1 | 156.05 |
| Year Low1 | 120.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.35 | -0.33% | -0.52 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 160.02 |
|---|---|
| Redemption Value | 155.35 |
| Last Close | 155.87 |
| Year High1 | 156.05 |
| Year Low1 | 120.28 |