| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.07 | +1.56% | +2.56 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 173.75 |
|---|---|
| Redemption Value | 167.07 |
| Last Close | 164.51 |
| Year High1 | 177.95 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.07 | +1.56% | +2.56 |
| 04/02/2026, 16:00:22 | ||
| Issuer Price | 173.75 |
|---|---|
| Redemption Value | 167.07 |
| Last Close | 164.51 |
| Year High1 | 177.95 |
| Year Low1 | 130.91 |