| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.26 | -0.29% | -0.47 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 166.10 |
|---|---|
| Redemption Value | 161.26 |
| Last Close | 161.73 |
| Year High1 | 161.73 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.26 | -0.29% | -0.47 |
| 01/05/2026, 16:00:15 | ||
| Issuer Price | 166.10 |
|---|---|
| Redemption Value | 161.26 |
| Last Close | 161.73 |
| Year High1 | 161.73 |
| Year Low1 | 141.17 |