| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.22% | +0.32 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 148.73 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 148.41 |
| Year High1 | 155.05 |
| Year Low1 | 124.69 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 148.73 | +0.22% | +0.32 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 148.73 |
|---|---|
| Redemption Value | 148.73 |
| Last Close | 148.41 |
| Year High1 | 155.05 |
| Year Low1 | 124.69 |