| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | +0.05% | +0.08 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 166.64 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 161.71 |
| Year High1 | 168.57 |
| Year Low1 | 141.17 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.79 | +0.05% | +0.08 |
| 04/08/2026, 16:00:10 | ||
| Issuer Price | 166.64 |
|---|---|
| Redemption Value | 161.79 |
| Last Close | 161.71 |
| Year High1 | 168.57 |
| Year Low1 | 141.17 |