| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.20 | -0.10% | -0.16 |
| 03/10/2026, 16:00:18 | ||
| Issuer Price | 172.02 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 166.36 |
| Year High1 | 171.10 |
| Year Low1 | 121.41 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.20 | -0.10% | -0.16 |
| 03/10/2026, 16:00:18 | ||
| Issuer Price | 172.02 |
|---|---|
| Redemption Value | 166.20 |
| Last Close | 166.36 |
| Year High1 | 171.10 |
| Year Low1 | 121.41 |