| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | +0.11% | +0.16 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 154.94 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 149.54 |
| Year High1 | 149.70 |
| Year Low1 | 134.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.70 | +0.11% | +0.16 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 154.94 |
|---|---|
| Redemption Value | 149.70 |
| Last Close | 149.54 |
| Year High1 | 149.70 |
| Year Low1 | 134.06 |