| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.78 | +0.86% | +1.33 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 163.57 |
|---|---|
| Redemption Value | 155.78 |
| Last Close | 154.45 |
| Year High1 | 169.42 |
| Year Low1 | 139.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.78 | +0.86% | +1.33 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 163.57 |
|---|---|
| Redemption Value | 155.78 |
| Last Close | 154.45 |
| Year High1 | 169.42 |
| Year Low1 | 139.92 |