| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.27 | +0.75% | +1.29 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 173.27 |
|---|---|
| Redemption Value | 173.27 |
| Last Close | 171.98 |
| Year High1 | 178.46 |
| Year Low1 | 155.54 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.27 | +0.75% | +1.29 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 173.27 |
|---|---|
| Redemption Value | 173.27 |
| Last Close | 171.98 |
| Year High1 | 178.46 |
| Year Low1 | 155.54 |