| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.46 | -0.85% | -1.35 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 165.34 |
|---|---|
| Redemption Value | 157.46 |
| Last Close | 158.81 |
| Year High1 | 176.06 |
| Year Low1 | 139.92 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 157.46 | -0.85% | -1.35 |
| 02/06/2026, 16:00:15 | ||
| Issuer Price | 165.34 |
|---|---|
| Redemption Value | 157.46 |
| Last Close | 158.81 |
| Year High1 | 176.06 |
| Year Low1 | 139.92 |