| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | -0.25% | -0.36 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 151.29 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 146.53 |
| Year High1 | 147.75 |
| Year Low1 | 138.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 146.17 | -0.25% | -0.36 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 151.29 |
|---|---|
| Redemption Value | 146.17 |
| Last Close | 146.53 |
| Year High1 | 147.75 |
| Year Low1 | 138.30 |