| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.42 | +0.30% | +0.46 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 153.42 |
| Last Close | 152.96 |
| Year High1 | 153.75 |
| Year Low1 | 108.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.42 | +0.30% | +0.46 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 159.55 |
|---|---|
| Redemption Value | 153.42 |
| Last Close | 152.96 |
| Year High1 | 153.75 |
| Year Low1 | 108.89 |