| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.82 | +1.29% | +2.19 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 171.82 |
|---|---|
| Redemption Value | 171.82 |
| Last Close | 169.63 |
| Year High1 | 181.38 |
| Year Low1 | 140.27 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.82 | +1.29% | +2.19 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 171.82 |
|---|---|
| Redemption Value | 171.82 |
| Last Close | 169.63 |
| Year High1 | 181.38 |
| Year Low1 | 140.27 |