| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.40 | +0.47% | +0.76 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 167.86 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 160.64 |
| Year High1 | 161.40 |
| Year Low1 | 143.07 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 161.40 | +0.47% | +0.76 |
| 02/10/2026, 16:00:18 | ||
| Issuer Price | 167.86 |
|---|---|
| Redemption Value | 161.40 |
| Last Close | 160.64 |
| Year High1 | 161.40 |
| Year Low1 | 143.07 |