| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.69 | -0.56% | -0.85 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 160.80 |
|---|---|
| Redemption Value | 151.65 |
| Last Close | 152.50 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.69 | -0.56% | -0.85 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 160.80 |
|---|---|
| Redemption Value | 151.65 |
| Last Close | 152.50 |
| Year High1 | 153.40 |
| Year Low1 | 120.60 |