| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.18 | +0.04% | +0.06 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 160.18 |
|---|---|
| Redemption Value | 160.18 |
| Last Close | 160.12 |
| Year High1 | 160.16 |
| Year Low1 | 152.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.18 | +0.04% | +0.06 |
| 01/07/2026, 16:00:13 | ||
| Issuer Price | 160.18 |
|---|---|
| Redemption Value | 160.18 |
| Last Close | 160.12 |
| Year High1 | 160.16 |
| Year Low1 | 152.41 |