| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.82 | -0.05% | -0.08 |
| 02/10/2026, 16:00:16 | ||
| Issuer Price | 166.89 |
|---|---|
| Redemption Value | 162.82 |
| Last Close | 162.90 |
| Year High1 | 163.04 |
| Year Low1 | 156.78 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 162.82 | -0.05% | -0.08 |
| 02/10/2026, 16:00:16 | ||
| Issuer Price | 166.89 |
|---|---|
| Redemption Value | 162.82 |
| Last Close | 162.90 |
| Year High1 | 163.04 |
| Year Low1 | 156.78 |