| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.86 | +0.49% | +0.74 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 157.45 |
|---|---|
| Redemption Value | 152.86 |
| Last Close | 152.12 |
| Year High1 | 159.11 |
| Year Low1 | 142.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.86 | +0.49% | +0.74 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 157.45 |
|---|---|
| Redemption Value | 152.86 |
| Last Close | 152.12 |
| Year High1 | 159.11 |
| Year Low1 | 142.12 |