| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | +0.11% | +0.17 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 153.63 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.26 |
| Year High1 | 155.62 |
| Year Low1 | 133.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.43 | +0.11% | +0.17 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 153.63 |
|---|---|
| Redemption Value | 148.43 |
| Last Close | 148.26 |
| Year High1 | 155.62 |
| Year Low1 | 133.47 |