| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.95 | +0.73% | +1.04 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 143.95 |
|---|---|
| Redemption Value | 143.95 |
| Last Close | 142.91 |
| Year High1 | 143.95 |
| Year Low1 | 121.00 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 143.95 | +0.73% | +1.04 |
| 01/09/2026, 16:00:15 | ||
| Issuer Price | 143.95 |
|---|---|
| Redemption Value | 143.95 |
| Last Close | 142.91 |
| Year High1 | 143.95 |
| Year Low1 | 121.00 |