| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.01 | +2.48% | +4.06 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 168.01 |
| Last Close | 163.95 |
| Year High1 | 178.65 |
| Year Low1 | 124.66 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.01 | +2.48% | +4.06 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 176.41 |
|---|---|
| Redemption Value | 168.01 |
| Last Close | 163.95 |
| Year High1 | 178.65 |
| Year Low1 | 124.66 |