| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.80 | -0.27% | -0.41 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 154.29 |
|---|---|
| Redemption Value | 149.80 |
| Last Close | 150.21 |
| Year High1 | 152.59 |
| Year Low1 | 138.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.80 | -0.27% | -0.41 |
| 03/10/2026, 16:00:11 | ||
| Issuer Price | 154.29 |
|---|---|
| Redemption Value | 149.80 |
| Last Close | 150.21 |
| Year High1 | 152.59 |
| Year Low1 | 138.74 |