| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.47 | -0.01% | -0.02 |
| 03/10/2026, 16:00:09 | ||
| Issuer Price | 172.18 |
|---|---|
| Redemption Value | 170.47 |
| Last Close | 170.49 |
| Year High1 | 170.49 |
| Year Low1 | 163.71 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 170.47 | -0.01% | -0.02 |
| 03/10/2026, 16:00:09 | ||
| Issuer Price | 172.18 |
|---|---|
| Redemption Value | 170.47 |
| Last Close | 170.49 |
| Year High1 | 170.49 |
| Year Low1 | 163.71 |