| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.81 | +0.79% | +1.27 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 168.28 |
|---|---|
| Redemption Value | 161.81 |
| Last Close | 160.54 |
| Year High1 | 166.89 |
| Year Low1 | 141.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.81 | +0.79% | +1.27 |
| 04/01/2026, 16:00:14 | ||
| Issuer Price | 168.28 |
|---|---|
| Redemption Value | 161.81 |
| Last Close | 160.54 |
| Year High1 | 166.89 |
| Year Low1 | 141.28 |