| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | +1.52% | +2.37 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 158.45 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 156.08 |
| Year High1 | 164.23 |
| Year Low1 | 123.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | +1.52% | +2.37 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 158.45 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 156.08 |
| Year High1 | 164.23 |
| Year Low1 | 123.28 |