| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.79 | +0.26% | +0.43 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 168.79 |
|---|---|
| Redemption Value | 168.79 |
| Last Close | 168.36 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 168.79 | +0.26% | +0.43 |
| 04/07/2026, 16:00:17 | ||
| Issuer Price | 168.79 |
|---|---|
| Redemption Value | 168.79 |
| Last Close | 168.36 |
| Year High1 | 175.56 |
| Year Low1 | 135.38 |