| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.03 | +0.28% | +0.46 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 172.88 |
|---|---|
| Redemption Value | 167.03 |
| Last Close | 166.57 |
| Year High1 | 170.37 |
| Year Low1 | 164.87 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.03 | +0.28% | +0.46 |
| 04/02/2026, 16:00:13 | ||
| Issuer Price | 172.88 |
|---|---|
| Redemption Value | 167.03 |
| Last Close | 166.57 |
| Year High1 | 170.37 |
| Year Low1 | 164.87 |