| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +1.85% | +3.03 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 173.90 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 164.18 |
| Year High1 | 171.29 |
| Year Low1 | 143.48 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.21 | +1.85% | +3.03 |
| 04/10/2026, 16:00:09 | ||
| Issuer Price | 173.90 |
|---|---|
| Redemption Value | 167.21 |
| Last Close | 164.18 |
| Year High1 | 171.29 |
| Year Low1 | 143.48 |