| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.70 | -0.06% | -0.10 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 176.70 |
|---|---|
| Redemption Value | 176.70 |
| Last Close | 176.80 |
| Year High1 | 177.65 |
| Year Low1 | 138.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 176.70 | -0.06% | -0.10 |
| 02/03/2026, 16:00:16 | ||
| Issuer Price | 176.70 |
|---|---|
| Redemption Value | 176.70 |
| Last Close | 176.80 |
| Year High1 | 177.65 |
| Year Low1 | 138.50 |