| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.82 | -0.25% | -0.37 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 152.26 |
|---|---|
| Redemption Value | 147.82 |
| Last Close | 148.19 |
| Year High1 | 155.96 |
| Year Low1 | 107.63 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.82 | -0.25% | -0.37 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 152.26 |
|---|---|
| Redemption Value | 147.82 |
| Last Close | 148.19 |
| Year High1 | 155.96 |
| Year Low1 | 107.63 |