| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.78 | -0.12% | -0.18 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 152.78 |
| Last Close | 152.96 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.78 | -0.12% | -0.18 |
| 12/09/2025, 16:00:22 | ||
| Issuer Price | 158.13 |
|---|---|
| Redemption Value | 152.78 |
| Last Close | 152.96 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |