| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | +1.08% | +1.68 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 162.78 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 154.84 |
| Year High1 | 157.57 |
| Year Low1 | 90.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.52 | +1.08% | +1.68 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 162.78 |
|---|---|
| Redemption Value | 156.52 |
| Last Close | 154.84 |
| Year High1 | 157.57 |
| Year Low1 | 90.56 |