| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.47 | -0.03% | -0.05 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 153.62 |
|---|---|
| Redemption Value | 152.47 |
| Last Close | 152.52 |
| Year High1 | 152.80 |
| Year Low1 | 149.12 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.47 | -0.03% | -0.05 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 153.62 |
|---|---|
| Redemption Value | 152.47 |
| Last Close | 152.52 |
| Year High1 | 152.80 |
| Year Low1 | 149.12 |