| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.15 | +0.61% | +0.97 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 168.16 |
|---|---|
| Redemption Value | 160.15 |
| Last Close | 159.18 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.15 | +0.61% | +0.97 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 168.16 |
|---|---|
| Redemption Value | 160.15 |
| Last Close | 159.18 |
| Year High1 | - |
| Year Low1 | - |