| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.03 | +0.23% | +0.38 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 172.05 |
|---|---|
| Redemption Value | 167.03 |
| Last Close | 166.65 |
| Year High1 | 174.09 |
| Year Low1 | 131.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.03 | +0.23% | +0.38 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 172.05 |
|---|---|
| Redemption Value | 167.03 |
| Last Close | 166.65 |
| Year High1 | 174.09 |
| Year Low1 | 131.05 |