| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.66 | +2.08% | +3.11 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 158.01 |
|---|---|
| Redemption Value | 152.66 |
| Last Close | 149.55 |
| Year High1 | 155.62 |
| Year Low1 | 133.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 152.66 | +2.08% | +3.11 |
| 04/10/2026, 16:00:08 | ||
| Issuer Price | 158.01 |
|---|---|
| Redemption Value | 152.66 |
| Last Close | 149.55 |
| Year High1 | 155.62 |
| Year Low1 | 133.47 |