| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.09 | -0.05% | -0.08 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 170.87 |
|---|---|
| Redemption Value | 165.09 |
| Last Close | 165.17 |
| Year High1 | 165.17 |
| Year Low1 | 159.94 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 165.09 | -0.05% | -0.08 |
| 02/02/2026, 16:00:10 | ||
| Issuer Price | 170.87 |
|---|---|
| Redemption Value | 165.09 |
| Last Close | 165.17 |
| Year High1 | 165.17 |
| Year Low1 | 159.94 |