| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.79 | +1.26% | +1.98 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 158.79 |
|---|---|
| Redemption Value | 158.79 |
| Last Close | 156.81 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.79 | +1.26% | +1.98 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 158.79 |
|---|---|
| Redemption Value | 158.79 |
| Last Close | 156.81 |
| Year High1 | 162.00 |
| Year Low1 | 117.70 |