| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.14 | +2.69% | +4.41 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 168.14 |
| Last Close | 163.73 |
| Year High1 | 178.99 |
| Year Low1 | 126.39 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.14 | +2.69% | +4.41 |
| 04/02/2026, 16:00:18 | ||
| Issuer Price | 168.14 |
|---|---|
| Redemption Value | 168.14 |
| Last Close | 163.73 |
| Year High1 | 178.99 |
| Year Low1 | 126.39 |