| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.60% | +1.03 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 170.66 |
| Year High1 | 171.57 |
| Year Low1 | 145.55 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 171.69 | +0.60% | +1.03 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 171.69 |
|---|---|
| Redemption Value | 171.69 |
| Last Close | 170.66 |
| Year High1 | 171.57 |
| Year Low1 | 145.55 |