| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.81 | +0.55% | +0.81 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 148.81 |
|---|---|
| Redemption Value | 148.81 |
| Last Close | 148.00 |
| Year High1 | 152.80 |
| Year Low1 | 141.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.81 | +0.55% | +0.81 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 148.81 |
|---|---|
| Redemption Value | 148.81 |
| Last Close | 148.00 |
| Year High1 | 152.80 |
| Year Low1 | 141.35 |