| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.66 | -0.20% | -0.32 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 161.36 |
|---|---|
| Redemption Value | 156.66 |
| Last Close | 156.98 |
| Year High1 | 157.57 |
| Year Low1 | 144.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.66 | -0.20% | -0.32 |
| 01/09/2026, 16:00:13 | ||
| Issuer Price | 161.36 |
|---|---|
| Redemption Value | 156.66 |
| Last Close | 156.98 |
| Year High1 | 157.57 |
| Year Low1 | 144.51 |