| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.05 | +0.56% | +0.87 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 160.97 |
|---|---|
| Redemption Value | 157.05 |
| Last Close | 156.18 |
| Year High1 | 159.92 |
| Year Low1 | 152.62 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.05 | +0.56% | +0.87 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 160.97 |
|---|---|
| Redemption Value | 157.05 |
| Last Close | 156.18 |
| Year High1 | 159.92 |
| Year Low1 | 152.62 |