| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.52 | +0.65% | +1.07 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 171.32 |
|---|---|
| Redemption Value | 165.52 |
| Last Close | 164.45 |
| Year High1 | 170.76 |
| Year Low1 | 150.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.52 | +0.65% | +1.07 |
| 04/02/2026, 16:00:11 | ||
| Issuer Price | 171.32 |
|---|---|
| Redemption Value | 165.52 |
| Last Close | 164.45 |
| Year High1 | 170.76 |
| Year Low1 | 150.97 |