| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | +0.10% | +0.17 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 167.37 |
| Year High1 | 167.67 |
| Year Low1 | 130.10 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.54 | +0.10% | +0.17 |
| 02/11/2026, 16:00:09 | ||
| Issuer Price | 167.54 |
|---|---|
| Redemption Value | 167.54 |
| Last Close | 167.37 |
| Year High1 | 167.67 |
| Year Low1 | 130.10 |