| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.79 | +0.44% | +0.69 |
| 01/02/2026, 16:00:18 | ||
| Issuer Price | 163.58 |
|---|---|
| Redemption Value | 155.79 |
| Last Close | 155.10 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 155.79 | +0.44% | +0.69 |
| 01/02/2026, 16:00:18 | ||
| Issuer Price | 163.58 |
|---|---|
| Redemption Value | 155.79 |
| Last Close | 155.10 |
| Year High1 | 170.38 |
| Year Low1 | 125.91 |