| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.31 | +0.06% | +0.10 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 163.60 |
|---|---|
| Redemption Value | 157.31 |
| Last Close | 157.21 |
| Year High1 | 157.86 |
| Year Low1 | 115.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.31 | +0.06% | +0.10 |
| 01/09/2026, 16:00:20 | ||
| Issuer Price | 163.60 |
|---|---|
| Redemption Value | 157.31 |
| Last Close | 157.21 |
| Year High1 | 157.86 |
| Year Low1 | 115.65 |