| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | -0.75% | -1.18 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 162.48 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 156.66 |
| Year High1 | 157.09 |
| Year Low1 | 140.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.48 | -0.75% | -1.18 |
| 03/05/2026, 16:00:14 | ||
| Issuer Price | 162.48 |
|---|---|
| Redemption Value | 155.48 |
| Last Close | 156.66 |
| Year High1 | 157.09 |
| Year Low1 | 140.79 |