| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.05 | -1.55% | -2.62 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 174.35 |
|---|---|
| Redemption Value | 166.05 |
| Last Close | 168.67 |
| Year High1 | 169.42 |
| Year Low1 | 147.89 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 166.05 | -1.55% | -2.62 |
| 06/08/2026, 16:00:12 | ||
| Issuer Price | 174.35 |
|---|---|
| Redemption Value | 166.05 |
| Last Close | 168.67 |
| Year High1 | 169.42 |
| Year Low1 | 147.89 |