| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.17 | -0.65% | -1.03 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 166.08 |
|---|---|
| Redemption Value | 158.17 |
| Last Close | 159.20 |
| Year High1 | 167.26 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.17 | -0.65% | -1.03 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 166.08 |
|---|---|
| Redemption Value | 158.17 |
| Last Close | 159.20 |
| Year High1 | 167.26 |
| Year Low1 | 100.99 |