| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.78 | -0.12% | -0.18 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 144.78 |
|---|---|
| Redemption Value | 144.78 |
| Last Close | 144.96 |
| Year High1 | 144.96 |
| Year Low1 | 119.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.78 | -0.12% | -0.18 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 144.78 |
|---|---|
| Redemption Value | 144.78 |
| Last Close | 144.96 |
| Year High1 | 144.96 |
| Year Low1 | 119.71 |