| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | -0.05% | -0.08 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.73 |
| Year High1 | 148.73 |
| Year Low1 | 135.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.65 | -0.05% | -0.08 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 153.10 |
|---|---|
| Redemption Value | 148.65 |
| Last Close | 148.73 |
| Year High1 | 148.73 |
| Year Low1 | 135.50 |