| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.78 | -1.01% | -1.78 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 174.78 |
|---|---|
| Redemption Value | 174.78 |
| Last Close | 176.56 |
| Year High1 | 176.56 |
| Year Low1 | 113.97 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 174.78 | -1.01% | -1.78 |
| 03/02/2026, 16:00:14 | ||
| Issuer Price | 174.78 |
|---|---|
| Redemption Value | 174.78 |
| Last Close | 176.56 |
| Year High1 | 176.56 |
| Year Low1 | 113.97 |