| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.39 | +2.72% | +4.19 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.31 |
|---|---|
| Redemption Value | 158.39 |
| Last Close | 154.20 |
| Year High1 | 171.61 |
| Year Low1 | 109.45 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.39 | +2.72% | +4.19 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.31 |
|---|---|
| Redemption Value | 158.39 |
| Last Close | 154.20 |
| Year High1 | 171.61 |
| Year Low1 | 109.45 |