| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | +1.61% | +2.78 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 175.67 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 172.89 |
| Year High1 | 177.22 |
| Year Low1 | 106.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 175.67 | +1.61% | +2.78 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 175.67 |
|---|---|
| Redemption Value | 175.67 |
| Last Close | 172.89 |
| Year High1 | 177.22 |
| Year Low1 | 106.16 |