| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | +0.66% | +1.03 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 162.76 |
|---|---|
| Redemption Value | 157.25 |
| Last Close | 156.22 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.25 | +0.66% | +1.03 |
| 01/07/2026, 16:00:12 | ||
| Issuer Price | 162.76 |
|---|---|
| Redemption Value | 157.25 |
| Last Close | 156.22 |
| Year High1 | 171.00 |
| Year Low1 | 151.18 |