| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.79 | +0.53% | +0.89 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 167.79 |
|---|---|
| Redemption Value | 167.79 |
| Last Close | 166.90 |
| Year High1 | 173.98 |
| Year Low1 | 158.93 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.79 | +0.53% | +0.89 |
| 04/02/2026, 16:00:10 | ||
| Issuer Price | 167.79 |
|---|---|
| Redemption Value | 167.79 |
| Last Close | 166.90 |
| Year High1 | 173.98 |
| Year Low1 | 158.93 |