| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.56 | +0.01% | +0.01 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 165.38 |
|---|---|
| Redemption Value | 160.56 |
| Last Close | 160.55 |
| Year High1 | - |
| Year Low1 | - |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 160.56 | +0.01% | +0.01 |
| 02/02/2026, 16:00:21 | ||
| Issuer Price | 165.38 |
|---|---|
| Redemption Value | 160.56 |
| Last Close | 160.55 |
| Year High1 | - |
| Year Low1 | - |