| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.58 | +0.54% | +0.90 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.58 |
|---|---|
| Redemption Value | 166.58 |
| Last Close | 165.68 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.58 | +0.54% | +0.90 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.58 |
|---|---|
| Redemption Value | 166.58 |
| Last Close | 165.68 |
| Year High1 | 171.06 |
| Year Low1 | 158.23 |