| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.22 | +0.67% | +1.12 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 173.26 |
|---|---|
| Redemption Value | 168.22 |
| Last Close | 167.10 |
| Year High1 | 172.99 |
| Year Low1 | 153.79 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.22 | +0.67% | +1.12 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 173.26 |
|---|---|
| Redemption Value | 168.22 |
| Last Close | 167.10 |
| Year High1 | 172.99 |
| Year Low1 | 153.79 |