| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.67 | +0.65% | +1.03 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 168.71 |
|---|---|
| Redemption Value | 160.67 |
| Last Close | 159.64 |
| Year High1 | 167.94 |
| Year Low1 | 143.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.67 | +0.65% | +1.03 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 168.71 |
|---|---|
| Redemption Value | 160.67 |
| Last Close | 159.64 |
| Year High1 | 167.94 |
| Year Low1 | 143.89 |