| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.59 | +0.55% | +0.91 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 172.43 |
|---|---|
| Redemption Value | 166.59 |
| Last Close | 165.68 |
| Year High1 | 170.60 |
| Year Low1 | 161.35 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.59 | +0.55% | +0.91 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 172.43 |
|---|---|
| Redemption Value | 166.59 |
| Last Close | 165.68 |
| Year High1 | 170.60 |
| Year Low1 | 161.35 |