| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.10 | +0.80% | +1.24 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 157.10 |
|---|---|
| Redemption Value | 157.10 |
| Last Close | 155.86 |
| Year High1 | 157.10 |
| Year Low1 | 93.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.10 | +0.80% | +1.24 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 157.10 |
|---|---|
| Redemption Value | 157.10 |
| Last Close | 155.86 |
| Year High1 | 157.10 |
| Year Low1 | 93.70 |