| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.31 | -0.03% | -0.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 162.03 |
|---|---|
| Redemption Value | 157.31 |
| Last Close | 157.36 |
| Year High1 | 159.44 |
| Year Low1 | 147.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.31 | -0.03% | -0.05 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 162.03 |
|---|---|
| Redemption Value | 157.31 |
| Last Close | 157.36 |
| Year High1 | 159.44 |
| Year Low1 | 147.66 |