| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.08 | +3.59% | +5.76 |
| 03/05/2026, 16:00:11 | ||
| Issuer Price | 174.38 |
|---|---|
| Redemption Value | 166.08 |
| Last Close | 160.32 |
| Year High1 | 181.12 |
| Year Low1 | 114.18 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.08 | +3.59% | +5.76 |
| 03/05/2026, 16:00:11 | ||
| Issuer Price | 174.38 |
|---|---|
| Redemption Value | 166.08 |
| Last Close | 160.32 |
| Year High1 | 181.12 |
| Year Low1 | 114.18 |