| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.03 | -0.14% | -0.21 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 159.92 |
|---|---|
| Redemption Value | 153.03 |
| Last Close | 153.24 |
| Year High1 | 153.52 |
| Year Low1 | 138.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.03 | -0.14% | -0.21 |
| 01/12/2026, 16:00:15 | ||
| Issuer Price | 159.92 |
|---|---|
| Redemption Value | 153.03 |
| Last Close | 153.24 |
| Year High1 | 153.52 |
| Year Low1 | 138.79 |