| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.82 | -0.03% | -0.05 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 161.76 |
|---|---|
| Redemption Value | 157.82 |
| Last Close | 157.87 |
| Year High1 | 158.82 |
| Year Low1 | 151.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.82 | -0.03% | -0.05 |
| 01/02/2026, 16:00:19 | ||
| Issuer Price | 161.76 |
|---|---|
| Redemption Value | 157.82 |
| Last Close | 157.87 |
| Year High1 | 158.82 |
| Year Low1 | 151.74 |