| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.92 | 0.00% | 0.00 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 164.80 |
|---|---|
| Redemption Value | 156.90 |
| Last Close | 156.90 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 156.92 | 0.00% | 0.00 |
| 02/10/2026, 16:00:23 | ||
| Issuer Price | 164.80 |
|---|---|
| Redemption Value | 156.90 |
| Last Close | 156.90 |
| Year High1 | 158.10 |
| Year Low1 | 123.80 |