| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.38 | +0.18% | +0.30 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 168.28 |
|---|---|
| Redemption Value | 163.38 |
| Last Close | 163.08 |
| Year High1 | 164.60 |
| Year Low1 | 158.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.38 | +0.18% | +0.30 |
| 02/05/2026, 16:00:14 | ||
| Issuer Price | 168.28 |
|---|---|
| Redemption Value | 163.38 |
| Last Close | 163.08 |
| Year High1 | 164.60 |
| Year Low1 | 158.52 |