| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.86 | +0.77% | +1.27 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 165.86 |
|---|---|
| Redemption Value | 165.86 |
| Last Close | 164.59 |
| Year High1 | 177.80 |
| Year Low1 | 143.43 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.86 | +0.77% | +1.27 |
| 04/02/2026, 16:00:17 | ||
| Issuer Price | 165.86 |
|---|---|
| Redemption Value | 165.86 |
| Last Close | 164.59 |
| Year High1 | 177.80 |
| Year Low1 | 143.43 |