| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | +2.20% | +3.34 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 162.60 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 151.51 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.85 | +2.20% | +3.34 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 162.60 |
|---|---|
| Redemption Value | 154.85 |
| Last Close | 151.51 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |