| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.25 | +1.05% | +1.60 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 162.00 |
|---|---|
| Redemption Value | 154.20 |
| Last Close | 152.60 |
| Year High1 | 161.10 |
| Year Low1 | 133.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.25 | +1.05% | +1.60 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 162.00 |
|---|---|
| Redemption Value | 154.20 |
| Last Close | 152.60 |
| Year High1 | 161.10 |
| Year Low1 | 133.50 |