| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | +0.99% | +1.49 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 158.48 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 150.89 |
| Year High1 | 152.32 |
| Year Low1 | 90.56 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.38 | +0.99% | +1.49 |
| 02/10/2026, 16:00:25 | ||
| Issuer Price | 158.48 |
|---|---|
| Redemption Value | 152.38 |
| Last Close | 150.89 |
| Year High1 | 152.32 |
| Year Low1 | 90.56 |