| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.59 | +1.21% | +1.98 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 165.59 |
|---|---|
| Redemption Value | 165.59 |
| Last Close | 163.61 |
| Year High1 | 172.72 |
| Year Low1 | 133.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.59 | +1.21% | +1.98 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 165.59 |
|---|---|
| Redemption Value | 165.59 |
| Last Close | 163.61 |
| Year High1 | 172.72 |
| Year Low1 | 133.42 |