| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.86 | +0.71% | +1.12 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.86 |
| Last Close | 157.74 |
| Year High1 | 163.48 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.86 | +0.71% | +1.12 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 165.22 |
|---|---|
| Redemption Value | 158.86 |
| Last Close | 157.74 |
| Year High1 | 163.48 |
| Year Low1 | 143.07 |