| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.53 | +0.20% | +0.31 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 157.11 |
|---|---|
| Redemption Value | 152.53 |
| Last Close | 152.22 |
| Year High1 | 156.63 |
| Year Low1 | 138.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.53 | +0.20% | +0.31 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 157.11 |
|---|---|
| Redemption Value | 152.53 |
| Last Close | 152.22 |
| Year High1 | 156.63 |
| Year Low1 | 138.60 |