| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.61 | -0.16% | -0.24 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 149.61 |
| Last Close | 149.85 |
| Year High1 | 156.86 |
| Year Low1 | 118.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 149.61 | -0.16% | -0.24 |
| 04/07/2026, 16:00:15 | ||
| Issuer Price | 149.61 |
|---|---|
| Redemption Value | 149.61 |
| Last Close | 149.85 |
| Year High1 | 156.86 |
| Year Low1 | 118.69 |