| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.85 | +1.61% | +2.75 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 173.85 |
|---|---|
| Redemption Value | 173.85 |
| Last Close | 171.10 |
| Year High1 | 175.39 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 173.85 | +1.61% | +2.75 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 173.85 |
|---|---|
| Redemption Value | 173.85 |
| Last Close | 171.10 |
| Year High1 | 175.39 |
| Year Low1 | 104.06 |