| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.95 | -0.39% | -0.64 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 170.51 |
|---|---|
| Redemption Value | 163.95 |
| Last Close | 164.59 |
| Year High1 | 165.31 |
| Year Low1 | 141.28 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 163.95 | -0.39% | -0.64 |
| 02/05/2026, 16:00:12 | ||
| Issuer Price | 170.51 |
|---|---|
| Redemption Value | 163.95 |
| Last Close | 164.59 |
| Year High1 | 165.31 |
| Year Low1 | 141.28 |