| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.72 | +1.60% | +2.52 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 167.71 |
|---|---|
| Redemption Value | 159.72 |
| Last Close | 157.20 |
| Year High1 | 167.79 |
| Year Low1 | 101.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.72 | +1.60% | +2.52 |
| 04/02/2026, 16:00:19 | ||
| Issuer Price | 167.71 |
|---|---|
| Redemption Value | 159.72 |
| Last Close | 157.20 |
| Year High1 | 167.79 |
| Year Low1 | 101.32 |