| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.27 | -0.23% | -0.38 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 162.27 |
|---|---|
| Redemption Value | 162.27 |
| Last Close | 162.65 |
| Year High1 | 163.18 |
| Year Low1 | 133.22 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.27 | -0.23% | -0.38 |
| 02/03/2026, 16:00:15 | ||
| Issuer Price | 162.27 |
|---|---|
| Redemption Value | 162.27 |
| Last Close | 162.65 |
| Year High1 | 163.18 |
| Year Low1 | 133.22 |