| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.40 | +1.01% | +1.58 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 157.40 |
| Last Close | 155.82 |
| Year High1 | 166.87 |
| Year Low1 | 128.02 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.40 | +1.01% | +1.58 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 163.70 |
|---|---|
| Redemption Value | 157.40 |
| Last Close | 155.82 |
| Year High1 | 166.87 |
| Year Low1 | 128.02 |