| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.91 | -2.09% | -3.42 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 159.91 |
| Last Close | 163.33 |
| Year High1 | 163.33 |
| Year Low1 | 101.32 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 159.91 | -2.09% | -3.42 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 167.91 |
|---|---|
| Redemption Value | 159.91 |
| Last Close | 163.33 |
| Year High1 | 163.33 |
| Year Low1 | 101.32 |