| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.90 | +0.67% | +1.07 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 160.90 |
| Last Close | 159.83 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.90 | +0.67% | +1.07 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 167.34 |
|---|---|
| Redemption Value | 160.90 |
| Last Close | 159.83 |
| Year High1 | 172.12 |
| Year Low1 | 138.31 |