| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.84 | +0.87% | +1.36 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 157.84 |
|---|---|
| Redemption Value | 157.84 |
| Last Close | 156.48 |
| Year High1 | 160.02 |
| Year Low1 | 133.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.84 | +0.87% | +1.36 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 157.84 |
|---|---|
| Redemption Value | 157.84 |
| Last Close | 156.48 |
| Year High1 | 160.02 |
| Year Low1 | 133.66 |