| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.69 | +1.41% | +2.41 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 173.69 |
|---|---|
| Redemption Value | 173.69 |
| Last Close | 171.28 |
| Year High1 | 179.37 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.69 | +1.41% | +2.41 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 173.69 |
|---|---|
| Redemption Value | 173.69 |
| Last Close | 171.28 |
| Year High1 | 179.37 |
| Year Low1 | 138.50 |