| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.81 | +0.28% | +0.47 |
| 04/08/2026, 16:00:08 | ||
| Issuer Price | 174.10 |
|---|---|
| Redemption Value | 165.81 |
| Last Close | 165.34 |
| Year High1 | 181.89 |
| Year Low1 | 114.52 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.81 | +0.28% | +0.47 |
| 04/08/2026, 16:00:08 | ||
| Issuer Price | 174.10 |
|---|---|
| Redemption Value | 165.81 |
| Last Close | 165.34 |
| Year High1 | 181.89 |
| Year Low1 | 114.52 |