| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.92 | +0.20% | +0.32 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 170.48 |
|---|---|
| Redemption Value | 163.92 |
| Last Close | 163.60 |
| Year High1 | 164.41 |
| Year Low1 | 140.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.92 | +0.20% | +0.32 |
| 02/02/2026, 16:00:14 | ||
| Issuer Price | 170.48 |
|---|---|
| Redemption Value | 163.92 |
| Last Close | 163.60 |
| Year High1 | 164.41 |
| Year Low1 | 140.51 |