| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.65 | +0.07% | +0.10 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 159.30 |
|---|---|
| Redemption Value | 151.60 |
| Last Close | 151.50 |
| Year High1 | 161.20 |
| Year Low1 | 128.20 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.65 | +0.07% | +0.10 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 159.30 |
|---|---|
| Redemption Value | 151.60 |
| Last Close | 151.50 |
| Year High1 | 161.20 |
| Year Low1 | 128.20 |