| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.88 | +0.59% | +1.01 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 176.01 |
|---|---|
| Redemption Value | 170.88 |
| Last Close | 169.87 |
| Year High1 | 170.88 |
| Year Low1 | 136.53 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.88 | +0.59% | +1.01 |
| 04/08/2026, 16:00:13 | ||
| Issuer Price | 176.01 |
|---|---|
| Redemption Value | 170.88 |
| Last Close | 169.87 |
| Year High1 | 170.88 |
| Year Low1 | 136.53 |