| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.93 | -2.00% | -3.08 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 158.48 |
|---|---|
| Redemption Value | 150.93 |
| Last Close | 154.01 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 150.93 | -2.00% | -3.08 |
| 03/12/2026, 16:00:20 | ||
| Issuer Price | 158.48 |
|---|---|
| Redemption Value | 150.93 |
| Last Close | 154.01 |
| Year High1 | - |
| Year Low1 | - |