| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.85 | +1.84% | +2.96 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 172.04 |
|---|---|
| Redemption Value | 163.85 |
| Last Close | 160.89 |
| Year High1 | 172.68 |
| Year Low1 | 131.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.85 | +1.84% | +2.96 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 172.04 |
|---|---|
| Redemption Value | 163.85 |
| Last Close | 160.89 |
| Year High1 | 172.68 |
| Year Low1 | 131.42 |