| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | -1.11% | -1.90 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 171.60 |
| Year High1 | 172.67 |
| Year Low1 | 110.40 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.70 | -1.11% | -1.90 |
| 04/10/2026, 16:00:11 | ||
| Issuer Price | 169.70 |
|---|---|
| Redemption Value | 169.70 |
| Last Close | 171.60 |
| Year High1 | 172.67 |
| Year Low1 | 110.40 |