| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.93 | +0.79% | +1.26 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 167.37 |
|---|---|
| Redemption Value | 160.93 |
| Last Close | 159.67 |
| Year High1 | 165.98 |
| Year Low1 | 140.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.93 | +0.79% | +1.26 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 167.37 |
|---|---|
| Redemption Value | 160.93 |
| Last Close | 159.67 |
| Year High1 | 165.98 |
| Year Low1 | 140.51 |