| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.02 | -0.55% | -0.91 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 174.33 |
|---|---|
| Redemption Value | 166.02 |
| Last Close | 166.93 |
| Year High1 | 166.93 |
| Year Low1 | 148.57 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.02 | -0.55% | -0.91 |
| 02/06/2026, 16:00:10 | ||
| Issuer Price | 174.33 |
|---|---|
| Redemption Value | 166.02 |
| Last Close | 166.93 |
| Year High1 | 166.93 |
| Year Low1 | 148.57 |