| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.18 | -0.02% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 160.18 |
|---|---|
| Redemption Value | 160.18 |
| Last Close | 160.22 |
| Year High1 | 160.22 |
| Year Low1 | 152.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.18 | -0.02% | -0.04 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 160.18 |
|---|---|
| Redemption Value | 160.18 |
| Last Close | 160.22 |
| Year High1 | 160.22 |
| Year Low1 | 152.41 |