| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.87 | -0.01% | -0.02 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 173.94 |
|---|---|
| Redemption Value | 168.87 |
| Last Close | 168.89 |
| Year High1 | 177.00 |
| Year Low1 | 144.60 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.87 | -0.01% | -0.02 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 173.94 |
|---|---|
| Redemption Value | 168.87 |
| Last Close | 168.89 |
| Year High1 | 177.00 |
| Year Low1 | 144.60 |