| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.16 | +0.28% | +0.45 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 168.88 |
|---|---|
| Redemption Value | 163.16 |
| Last Close | 162.71 |
| Year High1 | 166.41 |
| Year Low1 | 161.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.16 | +0.28% | +0.45 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 168.88 |
|---|---|
| Redemption Value | 163.16 |
| Last Close | 162.71 |
| Year High1 | 166.41 |
| Year Low1 | 161.05 |