| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.99 | +0.12% | +0.19 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 153.99 |
| Last Close | 153.80 |
| Year High1 | 155.73 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.99 | +0.12% | +0.19 |
| 01/02/2026, 16:00:23 | ||
| Issuer Price | 160.92 |
|---|---|
| Redemption Value | 153.99 |
| Last Close | 153.80 |
| Year High1 | 155.73 |
| Year Low1 | 140.79 |