| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.15 | +1.11% | +1.75 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 159.15 |
|---|---|
| Redemption Value | 159.15 |
| Last Close | 157.40 |
| Year High1 | 171.08 |
| Year Low1 | 136.76 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.15 | +1.11% | +1.75 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 159.15 |
|---|---|
| Redemption Value | 159.15 |
| Last Close | 157.40 |
| Year High1 | 171.08 |
| Year Low1 | 136.76 |