| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.84 | -0.01% | -0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 167.72 |
|---|---|
| Redemption Value | 162.84 |
| Last Close | 162.86 |
| Year High1 | 165.66 |
| Year Low1 | 155.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.84 | -0.01% | -0.02 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 167.72 |
|---|---|
| Redemption Value | 162.84 |
| Last Close | 162.86 |
| Year High1 | 165.66 |
| Year Low1 | 155.78 |