| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.32 | +0.42% | +0.71 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 176.46 |
|---|---|
| Redemption Value | 171.32 |
| Last Close | 170.61 |
| Year High1 | 174.09 |
| Year Low1 | 133.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.32 | +0.42% | +0.71 |
| 04/10/2026, 16:00:12 | ||
| Issuer Price | 176.46 |
|---|---|
| Redemption Value | 171.32 |
| Last Close | 170.61 |
| Year High1 | 174.09 |
| Year Low1 | 133.07 |