| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.14 | +0.08% | +0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 157.18 |
|---|---|
| Redemption Value | 151.14 |
| Last Close | 151.02 |
| Year High1 | 151.14 |
| Year Low1 | 113.14 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.14 | +0.08% | +0.12 |
| 01/09/2026, 16:00:14 | ||
| Issuer Price | 157.18 |
|---|---|
| Redemption Value | 151.14 |
| Last Close | 151.02 |
| Year High1 | 151.14 |
| Year Low1 | 113.14 |