| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.53 | +0.69% | +1.17 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 170.53 |
|---|---|
| Redemption Value | 170.53 |
| Last Close | 169.36 |
| Year High1 | 176.84 |
| Year Low1 | 145.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.53 | +0.69% | +1.17 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 170.53 |
|---|---|
| Redemption Value | 170.53 |
| Last Close | 169.36 |
| Year High1 | 176.84 |
| Year Low1 | 145.55 |