| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | +0.24% | +0.38 |
| 04/07/2026, 16:00:16 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 160.67 |
| Year High1 | 167.94 |
| Year Low1 | 143.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.05 | +0.24% | +0.38 |
| 04/07/2026, 16:00:16 | ||
| Issuer Price | 169.11 |
|---|---|
| Redemption Value | 161.05 |
| Last Close | 160.67 |
| Year High1 | 167.94 |
| Year Low1 | 143.89 |