| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.68 | -0.17% | -0.27 |
| 04/10/2026, 16:00:17 | ||
| Issuer Price | 163.44 |
|---|---|
| Redemption Value | 158.68 |
| Last Close | 158.95 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.68 | -0.17% | -0.27 |
| 04/10/2026, 16:00:17 | ||
| Issuer Price | 163.44 |
|---|---|
| Redemption Value | 158.68 |
| Last Close | 158.95 |
| Year High1 | - |
| Year Low1 | - |