| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.33 | +1.86% | +2.77 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 158.90 |
|---|---|
| Redemption Value | 151.33 |
| Last Close | 148.56 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 151.33 | +1.86% | +2.77 |
| 01/07/2026, 16:00:18 | ||
| Issuer Price | 158.90 |
|---|---|
| Redemption Value | 151.33 |
| Last Close | 148.56 |
| Year High1 | 151.33 |
| Year Low1 | 100.99 |