| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.19 | +1.43% | +2.29 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 170.30 |
|---|---|
| Redemption Value | 162.19 |
| Last Close | 159.90 |
| Year High1 | 160.27 |
| Year Low1 | 100.99 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.19 | +1.43% | +2.29 |
| 02/04/2026, 16:00:12 | ||
| Issuer Price | 170.30 |
|---|---|
| Redemption Value | 162.19 |
| Last Close | 159.90 |
| Year High1 | 160.27 |
| Year Low1 | 100.99 |