| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.68 | +0.76% | +1.29 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 170.68 |
| Last Close | 169.39 |
| Year High1 | 172.99 |
| Year Low1 | 154.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.68 | +0.76% | +1.29 |
| 04/10/2026, 16:00:07 | ||
| Issuer Price | 175.80 |
|---|---|
| Redemption Value | 170.68 |
| Last Close | 169.39 |
| Year High1 | 172.99 |
| Year Low1 | 154.84 |