| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.23 | +0.74% | +1.19 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 168.72 |
|---|---|
| Redemption Value | 162.23 |
| Last Close | 161.04 |
| Year High1 | 171.29 |
| Year Low1 | 143.08 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.23 | +0.74% | +1.19 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 168.72 |
|---|---|
| Redemption Value | 162.23 |
| Last Close | 161.04 |
| Year High1 | 171.29 |
| Year Low1 | 143.08 |