| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.72 | -0.84% | -1.52 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 187.66 |
|---|---|
| Redemption Value | 178.72 |
| Last Close | 180.24 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 178.72 | -0.84% | -1.52 |
| 01/02/2026, 16:00:27 | ||
| Issuer Price | 187.66 |
|---|---|
| Redemption Value | 178.72 |
| Last Close | 180.24 |
| Year High1 | 189.34 |
| Year Low1 | 150.47 |