| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.55 | +0.44% | +0.72 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 172.78 |
|---|---|
| Redemption Value | 164.55 |
| Last Close | 163.83 |
| Year High1 | 169.33 |
| Year Low1 | 148.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.55 | +0.44% | +0.72 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 172.78 |
|---|---|
| Redemption Value | 164.55 |
| Last Close | 163.83 |
| Year High1 | 169.33 |
| Year Low1 | 148.57 |