| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.84 | +0.33% | +0.47 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 150.63 |
|---|---|
| Redemption Value | 144.84 |
| Last Close | 144.37 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 144.84 | +0.33% | +0.47 |
| 01/09/2026, 16:00:18 | ||
| Issuer Price | 150.63 |
|---|---|
| Redemption Value | 144.84 |
| Last Close | 144.37 |
| Year High1 | 157.60 |
| Year Low1 | 129.88 |