| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.49 | +3.37% | +5.29 |
| 03/03/2026, 16:00:16 | ||
| Issuer Price | 162.49 |
|---|---|
| Redemption Value | 162.49 |
| Last Close | 157.20 |
| Year High1 | 162.49 |
| Year Low1 | 95.24 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.49 | +3.37% | +5.29 |
| 03/03/2026, 16:00:16 | ||
| Issuer Price | 162.49 |
|---|---|
| Redemption Value | 162.49 |
| Last Close | 157.20 |
| Year High1 | 162.49 |
| Year Low1 | 95.24 |