| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.61 | +0.20% | +0.31 |
| 02/09/2026, 16:00:25 | ||
| Issuer Price | 161.29 |
|---|---|
| Redemption Value | 153.61 |
| Last Close | 153.30 |
| Year High1 | 156.79 |
| Year Low1 | 122.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.61 | +0.20% | +0.31 |
| 02/09/2026, 16:00:25 | ||
| Issuer Price | 161.29 |
|---|---|
| Redemption Value | 153.61 |
| Last Close | 153.30 |
| Year High1 | 156.79 |
| Year Low1 | 122.54 |