| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.85 | +0.41% | +0.67 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 173.09 |
|---|---|
| Redemption Value | 164.85 |
| Last Close | 164.18 |
| Year High1 | 168.27 |
| Year Low1 | 137.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.85 | +0.41% | +0.67 |
| 01/05/2026, 16:00:20 | ||
| Issuer Price | 173.09 |
|---|---|
| Redemption Value | 164.85 |
| Last Close | 164.18 |
| Year High1 | 168.27 |
| Year Low1 | 137.57 |