| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.89 | -0.66% | -1.04 |
| 03/04/2026, 16:00:10 | ||
| Issuer Price | 160.57 |
|---|---|
| Redemption Value | 155.89 |
| Last Close | 156.93 |
| Year High1 | 157.37 |
| Year Low1 | 147.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.89 | -0.66% | -1.04 |
| 03/04/2026, 16:00:10 | ||
| Issuer Price | 160.57 |
|---|---|
| Redemption Value | 155.89 |
| Last Close | 156.93 |
| Year High1 | 157.37 |
| Year Low1 | 147.05 |