| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | +0.07% | +0.11 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 172.15 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 163.85 |
| Year High1 | 172.68 |
| Year Low1 | 131.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.96 | +0.07% | +0.11 |
| 04/07/2026, 16:00:13 | ||
| Issuer Price | 172.15 |
|---|---|
| Redemption Value | 163.96 |
| Last Close | 163.85 |
| Year High1 | 172.68 |
| Year Low1 | 131.42 |