| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.71 | +0.76% | +1.16 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 153.71 |
|---|---|
| Redemption Value | 153.71 |
| Last Close | 152.55 |
| Year High1 | 156.89 |
| Year Low1 | 143.26 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.71 | +0.76% | +1.16 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 153.71 |
|---|---|
| Redemption Value | 153.71 |
| Last Close | 152.55 |
| Year High1 | 156.89 |
| Year Low1 | 143.26 |