| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.12 | +0.05% | +0.08 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 160.55 |
|---|---|
| Redemption Value | 155.12 |
| Last Close | 155.04 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.12 | +0.05% | +0.08 |
| 03/02/2026, 16:00:16 | ||
| Issuer Price | 160.55 |
|---|---|
| Redemption Value | 155.12 |
| Last Close | 155.04 |
| Year High1 | 155.18 |
| Year Low1 | 141.48 |