| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | -0.39% | -0.59 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 157.88 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 152.39 |
| Year High1 | 153.07 |
| Year Low1 | 115.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.80 | -0.39% | -0.59 |
| 01/09/2026, 16:00:19 | ||
| Issuer Price | 157.88 |
|---|---|
| Redemption Value | 151.80 |
| Last Close | 152.39 |
| Year High1 | 153.07 |
| Year Low1 | 115.48 |