| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.21 | +2.11% | +3.27 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 166.12 |
|---|---|
| Redemption Value | 158.21 |
| Last Close | 154.94 |
| Year High1 | 164.53 |
| Year Low1 | 123.30 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.21 | +2.11% | +3.27 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 166.12 |
|---|---|
| Redemption Value | 158.21 |
| Last Close | 154.94 |
| Year High1 | 164.53 |
| Year Low1 | 123.30 |