| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.90 | -0.79% | -1.35 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 175.00 |
|---|---|
| Redemption Value | 169.90 |
| Last Close | 171.25 |
| Year High1 | 171.76 |
| Year Low1 | 131.05 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.90 | -0.79% | -1.35 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 175.00 |
|---|---|
| Redemption Value | 169.90 |
| Last Close | 171.25 |
| Year High1 | 171.76 |
| Year Low1 | 131.05 |