| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.34 | +1.17% | +1.71 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 152.50 |
|---|---|
| Redemption Value | 147.34 |
| Last Close | 145.63 |
| Year High1 | 146.17 |
| Year Low1 | 112.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 147.34 | +1.17% | +1.71 |
| 01/07/2026, 16:00:19 | ||
| Issuer Price | 152.50 |
|---|---|
| Redemption Value | 147.34 |
| Last Close | 145.63 |
| Year High1 | 146.17 |
| Year Low1 | 112.38 |