| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.09 | +0.06% | +0.10 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 175.01 |
|---|---|
| Redemption Value | 169.09 |
| Last Close | 168.99 |
| Year High1 | 169.09 |
| Year Low1 | 163.74 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.09 | +0.06% | +0.10 |
| 02/10/2026, 16:00:21 | ||
| Issuer Price | 175.01 |
|---|---|
| Redemption Value | 169.09 |
| Last Close | 168.99 |
| Year High1 | 169.09 |
| Year Low1 | 163.74 |