| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.78 | -0.71% | -1.17 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 170.55 |
|---|---|
| Redemption Value | 164.78 |
| Last Close | 165.95 |
| Year High1 | 165.95 |
| Year Low1 | 126.46 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 164.78 | -0.71% | -1.17 |
| 02/06/2026, 16:00:13 | ||
| Issuer Price | 170.55 |
|---|---|
| Redemption Value | 164.78 |
| Last Close | 165.95 |
| Year High1 | 165.95 |
| Year Low1 | 126.46 |