| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.26 | +1.68% | +2.55 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 161.97 |
|---|---|
| Redemption Value | 154.26 |
| Last Close | 151.71 |
| Year High1 | 164.54 |
| Year Low1 | 129.86 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 154.26 | +1.68% | +2.55 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 161.97 |
|---|---|
| Redemption Value | 154.26 |
| Last Close | 151.71 |
| Year High1 | 164.54 |
| Year Low1 | 129.86 |