| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.60 | +0.03% | +0.05 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 172.31 |
|---|---|
| Redemption Value | 170.60 |
| Last Close | 170.55 |
| Year High1 | 170.60 |
| Year Low1 | 163.77 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.60 | +0.03% | +0.05 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 172.31 |
|---|---|
| Redemption Value | 170.60 |
| Last Close | 170.55 |
| Year High1 | 170.60 |
| Year Low1 | 163.77 |