| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.47 | -1.24% | -1.97 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 163.77 |
|---|---|
| Redemption Value | 157.47 |
| Last Close | 159.44 |
| Year High1 | 166.67 |
| Year Low1 | 134.70 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.47 | -1.24% | -1.97 |
| 04/10/2026, 16:00:06 | ||
| Issuer Price | 163.77 |
|---|---|
| Redemption Value | 157.47 |
| Last Close | 159.44 |
| Year High1 | 166.67 |
| Year Low1 | 134.70 |