| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.38 | +0.44% | +0.71 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 170.50 |
|---|---|
| Redemption Value | 162.38 |
| Last Close | 161.67 |
| Year High1 | 167.15 |
| Year Low1 | 151.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.38 | +0.44% | +0.71 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 170.50 |
|---|---|
| Redemption Value | 162.38 |
| Last Close | 161.67 |
| Year High1 | 167.15 |
| Year Low1 | 151.94 |