| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | -0.01% | -0.01 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 167.64 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 167.65 |
| Year High1 | 176.19 |
| Year Low1 | 143.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.64 | -0.01% | -0.01 |
| 04/02/2026, 16:00:14 | ||
| Issuer Price | 167.64 |
|---|---|
| Redemption Value | 167.64 |
| Last Close | 167.65 |
| Year High1 | 176.19 |
| Year Low1 | 143.47 |