| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.42 | +0.51% | +0.84 |
| 04/09/2026, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 164.42 |
| Last Close | 163.58 |
| Year High1 | 166.89 |
| Year Low1 | 142.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.42 | +0.51% | +0.84 |
| 04/09/2026, 16:00:10 | ||
| Issuer Price | 171.00 |
|---|---|
| Redemption Value | 164.42 |
| Last Close | 163.58 |
| Year High1 | 166.89 |
| Year Low1 | 142.84 |