| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.47 | -0.14% | -0.22 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 165.06 |
|---|---|
| Redemption Value | 159.47 |
| Last Close | 159.69 |
| Year High1 | 164.38 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.47 | -0.14% | -0.22 |
| 03/09/2026, 16:00:11 | ||
| Issuer Price | 165.06 |
|---|---|
| Redemption Value | 159.47 |
| Last Close | 159.69 |
| Year High1 | 164.38 |
| Year Low1 | 151.18 |