| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.62 | +0.83% | +1.30 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 166.55 |
|---|---|
| Redemption Value | 158.62 |
| Last Close | 157.32 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.62 | +0.83% | +1.30 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 166.55 |
|---|---|
| Redemption Value | 158.62 |
| Last Close | 157.32 |
| Year High1 | 168.54 |
| Year Low1 | 137.57 |