| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.99 | -0.18% | -0.30 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 173.70 |
|---|---|
| Redemption Value | 166.95 |
| Last Close | 167.25 |
| Year High1 | 170.40 |
| Year Low1 | 132.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.99 | -0.18% | -0.30 |
| 01/02/2026, 16:00:24 | ||
| Issuer Price | 173.70 |
|---|---|
| Redemption Value | 166.95 |
| Last Close | 167.25 |
| Year High1 | 170.40 |
| Year Low1 | 132.40 |