| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.45 | +0.01% | +0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 171.15 |
|---|---|
| Redemption Value | 169.45 |
| Last Close | 169.43 |
| Year High1 | 169.45 |
| Year Low1 | 162.50 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 169.45 | +0.01% | +0.02 |
| 01/09/2026, 16:00:12 | ||
| Issuer Price | 171.15 |
|---|---|
| Redemption Value | 169.45 |
| Last Close | 169.43 |
| Year High1 | 169.45 |
| Year Low1 | 162.50 |