| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.96 | +1.00% | +1.67 |
| 04/09/2026, 16:00:16 | ||
| Issuer Price | 173.84 |
|---|---|
| Redemption Value | 167.96 |
| Last Close | 166.29 |
| Year High1 | 170.37 |
| Year Low1 | 164.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.96 | +1.00% | +1.67 |
| 04/09/2026, 16:00:16 | ||
| Issuer Price | 173.84 |
|---|---|
| Redemption Value | 167.96 |
| Last Close | 166.29 |
| Year High1 | 170.37 |
| Year Low1 | 164.92 |