| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.06 | +1.00% | +1.63 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 169.81 |
|---|---|
| Redemption Value | 164.06 |
| Last Close | 162.43 |
| Year High1 | 166.41 |
| Year Low1 | 161.13 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.06 | +1.00% | +1.63 |
| 04/09/2026, 16:00:13 | ||
| Issuer Price | 169.81 |
|---|---|
| Redemption Value | 164.06 |
| Last Close | 162.43 |
| Year High1 | 166.41 |
| Year Low1 | 161.13 |