| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.44 | -0.43% | -0.72 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 173.09 |
|---|---|
| Redemption Value | 166.44 |
| Last Close | 167.16 |
| Year High1 | 177.95 |
| Year Low1 | 130.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.44 | -0.43% | -0.72 |
| 04/08/2026, 16:00:19 | ||
| Issuer Price | 173.09 |
|---|---|
| Redemption Value | 166.44 |
| Last Close | 167.16 |
| Year High1 | 177.95 |
| Year Low1 | 130.91 |