| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.95 | -0.27% | -0.42 |
| 04/10/2026, 16:00:15 | ||
| Issuer Price | 165.85 |
|---|---|
| Redemption Value | 157.95 |
| Last Close | 158.37 |
| Year High1 | 160.62 |
| Year Low1 | 127.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.95 | -0.27% | -0.42 |
| 04/10/2026, 16:00:15 | ||
| Issuer Price | 165.85 |
|---|---|
| Redemption Value | 157.95 |
| Last Close | 158.37 |
| Year High1 | 160.62 |
| Year Low1 | 127.56 |