| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.24 | +1.38% | +2.26 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 166.24 |
|---|---|
| Redemption Value | 166.24 |
| Last Close | 163.98 |
| Year High1 | 174.12 |
| Year Low1 | 142.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.24 | +1.38% | +2.26 |
| 04/02/2026, 16:00:12 | ||
| Issuer Price | 166.24 |
|---|---|
| Redemption Value | 166.24 |
| Last Close | 163.98 |
| Year High1 | 174.12 |
| Year Low1 | 142.18 |