| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.43 | -0.38% | -0.58 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 156.74 |
|---|---|
| Redemption Value | 151.43 |
| Last Close | 152.01 |
| Year High1 | 152.55 |
| Year Low1 | 139.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.43 | -0.38% | -0.58 |
| 09/02/2026, 16:00:07 | ||
| Issuer Price | 156.74 |
|---|---|
| Redemption Value | 151.43 |
| Last Close | 152.01 |
| Year High1 | 152.55 |
| Year Low1 | 139.04 |