| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.25 | +0.84% | +1.34 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.09 |
|---|---|
| Redemption Value | 161.25 |
| Last Close | 159.91 |
| Year High1 | 168.57 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.25 | +0.84% | +1.34 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 166.09 |
|---|---|
| Redemption Value | 161.25 |
| Last Close | 159.91 |
| Year High1 | 168.57 |
| Year Low1 | 141.17 |