| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.30 | +0.83% | +1.38 |
| 02/03/2026, 16:00:17 | ||
| Issuer Price | 167.30 |
|---|---|
| Redemption Value | 167.30 |
| Last Close | 165.92 |
| Year High1 | 168.34 |
| Year Low1 | 104.06 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 167.30 | +0.83% | +1.38 |
| 02/03/2026, 16:00:17 | ||
| Issuer Price | 167.30 |
|---|---|
| Redemption Value | 167.30 |
| Last Close | 165.92 |
| Year High1 | 168.34 |
| Year Low1 | 104.06 |