| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.56 | +0.83% | +1.33 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 167.22 |
|---|---|
| Redemption Value | 161.56 |
| Last Close | 160.23 |
| Year High1 | 167.68 |
| Year Low1 | 126.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.56 | +0.83% | +1.33 |
| 04/02/2026, 16:00:16 | ||
| Issuer Price | 167.22 |
|---|---|
| Redemption Value | 161.56 |
| Last Close | 160.23 |
| Year High1 | 167.68 |
| Year Low1 | 126.46 |