| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.33 | +0.30% | +0.47 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 162.58 |
|---|---|
| Redemption Value | 156.33 |
| Last Close | 155.86 |
| Year High1 | 160.67 |
| Year Low1 | 115.65 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.33 | +0.30% | +0.47 |
| 03/10/2026, 16:00:19 | ||
| Issuer Price | 162.58 |
|---|---|
| Redemption Value | 156.33 |
| Last Close | 155.86 |
| Year High1 | 160.67 |
| Year Low1 | 115.65 |