| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.34 | -0.99% | -1.55 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 160.52 |
|---|---|
| Redemption Value | 154.34 |
| Last Close | 155.89 |
| Year High1 | 158.49 |
| Year Low1 | 128.82 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.34 | -0.99% | -1.55 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 160.52 |
|---|---|
| Redemption Value | 154.34 |
| Last Close | 155.89 |
| Year High1 | 158.49 |
| Year Low1 | 128.82 |