| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.76 | -1.07% | -1.84 |
| 03/04/2026, 16:00:18 | ||
| Issuer Price | 170.76 |
|---|---|
| Redemption Value | 170.76 |
| Last Close | 172.60 |
| Year High1 | 172.72 |
| Year Low1 | 133.42 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.76 | -1.07% | -1.84 |
| 03/04/2026, 16:00:18 | ||
| Issuer Price | 170.76 |
|---|---|
| Redemption Value | 170.76 |
| Last Close | 172.60 |
| Year High1 | 172.72 |
| Year Low1 | 133.42 |