| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.55 | +0.60% | +0.97 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 166.39 |
|---|---|
| Redemption Value | 161.55 |
| Last Close | 160.58 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.55 | +0.60% | +0.97 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 166.39 |
|---|---|
| Redemption Value | 161.55 |
| Last Close | 160.58 |
| Year High1 | 165.66 |
| Year Low1 | 154.85 |