| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | +0.74% | +1.16 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 164.79 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 157.29 |
| Year High1 | 167.33 |
| Year Low1 | 139.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 158.45 | +0.74% | +1.16 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 164.79 |
|---|---|
| Redemption Value | 158.45 |
| Last Close | 157.29 |
| Year High1 | 167.33 |
| Year Low1 | 139.97 |