| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.91 | -1.54% | -2.42 |
| 03/04/2026, 16:00:16 | ||
| Issuer Price | 159.56 |
|---|---|
| Redemption Value | 154.91 |
| Last Close | 157.33 |
| Year High1 | 157.33 |
| Year Low1 | 128.19 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.91 | -1.54% | -2.42 |
| 03/04/2026, 16:00:16 | ||
| Issuer Price | 159.56 |
|---|---|
| Redemption Value | 154.91 |
| Last Close | 157.33 |
| Year High1 | 157.33 |
| Year Low1 | 128.19 |