| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.89 | +0.06% | +0.09 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 161.60 |
|---|---|
| Redemption Value | 156.89 |
| Last Close | 156.80 |
| Year High1 | 159.44 |
| Year Low1 | 147.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.89 | +0.06% | +0.09 |
| 04/08/2026, 16:00:11 | ||
| Issuer Price | 161.60 |
|---|---|
| Redemption Value | 156.89 |
| Last Close | 156.80 |
| Year High1 | 159.44 |
| Year Low1 | 147.66 |