| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.99 | +1.72% | +2.66 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 163.27 |
|---|---|
| Redemption Value | 156.99 |
| Last Close | 154.33 |
| Year High1 | 157.33 |
| Year Low1 | 129.75 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.99 | +1.72% | +2.66 |
| 01/07/2026, 16:00:15 | ||
| Issuer Price | 163.27 |
|---|---|
| Redemption Value | 156.99 |
| Last Close | 154.33 |
| Year High1 | 157.33 |
| Year Low1 | 129.75 |