| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.33% | +0.56 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 175.74 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 169.23 |
| Year High1 | 173.01 |
| Year Low1 | 166.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.79 | +0.33% | +0.56 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 175.74 |
|---|---|
| Redemption Value | 169.79 |
| Last Close | 169.23 |
| Year High1 | 173.01 |
| Year Low1 | 166.74 |