| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.93 | -0.16% | -0.25 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 167.37 |
|---|---|
| Redemption Value | 160.93 |
| Last Close | 161.18 |
| Year High1 | 165.98 |
| Year Low1 | 141.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.93 | -0.16% | -0.25 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 167.37 |
|---|---|
| Redemption Value | 160.93 |
| Last Close | 161.18 |
| Year High1 | 165.98 |
| Year Low1 | 141.40 |