| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.26 | +1.15% | +1.94 |
| 02/09/2026, 16:00:15 | ||
| Issuer Price | 171.26 |
|---|---|
| Redemption Value | 171.26 |
| Last Close | 169.32 |
| Year High1 | 172.01 |
| Year Low1 | 106.16 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.26 | +1.15% | +1.94 |
| 02/09/2026, 16:00:15 | ||
| Issuer Price | 171.26 |
|---|---|
| Redemption Value | 171.26 |
| Last Close | 169.32 |
| Year High1 | 172.01 |
| Year Low1 | 106.16 |