| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.23 | +0.74% | +1.28 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 173.23 |
| Last Close | 171.95 |
| Year High1 | 178.43 |
| Year Low1 | 155.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.23 | +0.74% | +1.28 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 173.23 |
|---|---|
| Redemption Value | 173.23 |
| Last Close | 171.95 |
| Year High1 | 178.43 |
| Year Low1 | 155.50 |