| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.11 | +0.19% | +0.32 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 176.92 |
|---|---|
| Redemption Value | 170.11 |
| Last Close | 169.79 |
| Year High1 | 174.85 |
| Year Low1 | 147.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.11 | +0.19% | +0.32 |
| 04/02/2026, 16:00:08 | ||
| Issuer Price | 176.92 |
|---|---|
| Redemption Value | 170.11 |
| Last Close | 169.79 |
| Year High1 | 174.85 |
| Year Low1 | 147.38 |