| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.25 | -0.34% | -0.56 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 167.12 |
|---|---|
| Redemption Value | 162.25 |
| Last Close | 162.81 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.25 | -0.34% | -0.56 |
| 04/10/2026, 16:00:10 | ||
| Issuer Price | 167.12 |
|---|---|
| Redemption Value | 162.25 |
| Last Close | 162.81 |
| Year High1 | 166.10 |
| Year Low1 | 160.31 |