| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.33 | -0.71% | -1.08 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 150.33 |
| Last Close | 151.41 |
| Year High1 | 158.37 |
| Year Low1 | 112.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.33 | -0.71% | -1.08 |
| 03/09/2026, 16:00:18 | ||
| Issuer Price | 155.60 |
|---|---|
| Redemption Value | 150.33 |
| Last Close | 151.41 |
| Year High1 | 158.37 |
| Year Low1 | 112.38 |